Whiteni Rcajal Socimi, S.A. (EPA:MLGWH)
France flag France · Delayed Price · Currency is EUR
3.000
0.00 (0.00%)
At close: Apr 4, 2025

Whiteni Rcajal Socimi Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2023FY 2022FY 2021FY 2020FY 2019 2018
Period Ending
Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Property, Plant & Equipment
0.010.020.010.010.01
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Cash & Equivalents
0.672.360.30.270.22
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Accounts Receivable
0.060.390.340.110.07
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Other Receivables
0.20.070.06-00.02
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Investment In Debt and Equity Securities
1.342.280.20.110.4
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Other Intangible Assets
00000
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Other Current Assets
1.751.331.111.18-
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Deferred Long-Term Tax Assets
--0.030.030.03
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Other Long-Term Assets
5.134.6922.4720.1319.26
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Total Assets
9.1711.1324.5221.8520.03
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Current Portion of Long-Term Debt
0.131.941.24.243.49
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Long-Term Debt
2.750.226.476.356.58
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Accounts Payable
0.020.010.020.030.01
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Accrued Expenses
----0.01
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Other Current Liabilities
1.72.512.355.114.96
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Long-Term Deferred Tax Liabilities
-0.09---
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Other Long-Term Liabilities
0.520.524.360.180.12
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Total Liabilities
5.15.2914.3915.9115.16
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Common Stock
7.367.365.65.615.46
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Additional Paid-In Capital
0.240.240.240.24-
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Retained Earnings
-3.54-1.754.290.09-0.6
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Shareholders' Equity
4.065.8510.135.944.86
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Total Liabilities & Equity
9.1711.1324.5221.8520.03
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Total Debt
2.872.157.6710.610.07
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Net Cash / Debt
-2.20.2-7.37-10.32-9.85
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Net Cash Per Share
-0.300.03-1.32-1.84-1.80
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Filing Date Shares Outstanding
7.367.365.65.615.46
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Total Common Shares Outstanding
7.367.365.65.615.46
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Book Value Per Share
0.550.791.811.060.89
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Tangible Book Value
4.065.8510.135.944.86
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Tangible Book Value Per Share
0.550.791.811.060.89
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.