Metrovacesa S.A. (LON:0HXI)
London flag London · Delayed Price · Currency is GBP · Price in EUR
10.15
-0.05 (-0.49%)
At close: Jul 25, 2025

Metrovacesa Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Property, Plant & Equipment
247.38244.01243.47242.65418.64322.81
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Total Real Estate Assets
-244.01243.47242.65418.64322.81
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Cash & Equivalents
95.17186.43196.3202.01299.55334.04
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Accounts Receivable
62.8462.5536.8415.885.692.93
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Other Receivables
0.2310.6925.8125.5919.2117.36
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Investment In Debt and Equity Securities
13.3213.4851.6225.4634.26109.82
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Loans Receivable Current
6.896.71----
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Other Current Assets
1,8621,7581,8411,8531,8531,994
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Deferred Long-Term Tax Assets
77.4479.2275.9879.6184.3386.53
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Other Long-Term Assets
51.4552.1261.4369.7362.0658.62
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Total Assets
2,4172,4142,5332,5142,7772,927
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Current Portion of Long-Term Debt
157.63101.17159.1645.3866.69199.78
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Long-Term Debt
232248.34233.63273.15287.44217.39
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Accounts Payable
-71.1572.2376.1654.0871
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Accrued Expenses
18.6837.5649.1724.8116.2115.21
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Current Income Taxes Payable
-8.14----
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Current Unearned Revenue
-207.92197.57180.24161.84154.85
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Other Current Liabilities
385.2936.1831.6826.512927.5
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Long-Term Deferred Tax Liabilities
12.2810.728.297.587.16.48
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Other Long-Term Liabilities
54.0850.8750.0445.539.0838.53
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Total Liabilities
905.47816.64847.36708.34697.34746.84
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Common Stock
1,0921,0921,0921,0921,0921,092
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Additional Paid-In Capital
682.47752.21856.8956.821,2081,328
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Retained Earnings
-274.79-259.3-275.19-254.39-230.96-249.88
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Treasury Stock
-1.18-1.17-1.67-2.56-2.7-2.7
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Comprehensive Income & Other
13.0813.0713.313.6113.3711.94
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Total Common Equity
1,5121,5971,6851,8062,0802,180
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Shareholders' Equity
1,5121,5971,6851,8062,0802,180
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Total Liabilities & Equity
2,4172,4142,5332,5142,7772,927
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Total Debt
435.13394.11438.39347.53390.03433.27
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Net Cash (Debt)
-339.96-207.68-242.09-145.51-90.48-99.23
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Net Cash Per Share
-2.24-1.37-1.60-0.96-0.60-0.66
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Filing Date Shares Outstanding
151.58151.39151.51151.43151.45151.45
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Total Common Shares Outstanding
151.58151.39151.51151.43151.45151.45
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Book Value Per Share
9.9710.5511.1211.9213.7314.39
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Tangible Book Value
1,5121,5971,6851,8062,0802,180
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Tangible Book Value Per Share
9.9710.5511.1211.9213.7314.39
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.