Whiteni Rcajal Socimi, S.A. (EPA:MLGWH)
France flag France · Delayed Price · Currency is EUR
3.000
0.00 (0.00%)
Inactive · Last trade price on Aug 12, 2025

Splunk Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Property, Plant & Equipment
0.010.010.020.010.01
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Cash & Equivalents
00.672.360.30.27
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Accounts Receivable
0.040.060.390.340.11
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Other Receivables
0.080.20.070.06-0
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Investment In Debt and Equity Securities
3.071.342.280.20.11
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Other Intangible Assets
00000
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Other Current Assets
01.751.331.111.18
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Deferred Long-Term Tax Assets
0--0.030.03
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Other Long-Term Assets
0.755.134.6922.4720.13
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Total Assets
3.969.1711.1324.5221.85
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Current Portion of Long-Term Debt
0.070.131.941.24.24
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Long-Term Debt
0.52.750.226.476.35
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Accounts Payable
00.020.010.020.03
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Other Current Liabilities
1.491.72.512.355.11
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Long-Term Deferred Tax Liabilities
0-0.09--
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Other Long-Term Liabilities
-0.520.524.360.18
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Total Liabilities
2.065.15.2914.3915.91
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Common Stock
4.617.367.365.65.61
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Additional Paid-In Capital
0.240.240.240.240.24
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Retained Earnings
-2.95-3.54-1.754.290.09
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Shareholders' Equity
1.94.065.8510.135.94
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Total Liabilities & Equity
3.969.1711.1324.5221.85
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Total Debt
0.572.872.157.6710.6
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Net Cash (Debt)
-0.56-2.20.2-7.37-10.32
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Net Cash Per Share
--0.300.03-1.32-1.84
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Filing Date Shares Outstanding
-7.367.365.65.61
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Total Common Shares Outstanding
-7.367.365.65.61
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Book Value Per Share
-0.550.791.811.06
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Tangible Book Value
1.894.065.8510.135.94
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Tangible Book Value Per Share
-0.550.791.811.06
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.