Inmobiliaria Colonial, SOCIMI, S.A. (COL.MC)

EUR 5.14

(0.29%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.83 Billion 13.46 Billion 12.72 Billion 12.35 Billion 12.5 Billion 11.48 Billion
Total Current Assets 711.29 Million 769.58 Million 367.95 Million 650.55 Million 568.16 Million 262 Million
Cash And Short Term Investments 437.79 Million 158.58 Million 217.17 Million 266.78 Million 215.09 Million 67.81 Million
Cash and Cash Equivalents 437.79 Million 158.57 Million 217.16 Million 266.77 Million 215 Million 66.51 Million
Short Term Investments 679 Thousand 9000.00 9000.00 9000.00 90 Thousand 1.3 Million
Net Receivables 76.48 Million 521.93 Million 87.06 Million 331.22 Million 304.55 Million 146.32 Million
Inventory 94.67 Million 87.12 Million 60.68 Million 52.4 Million 48.19 Million 46.58 Million
Other Current Assets -514.27 Million 1.94 Million 3.02 Million 138 Thousand 318 Thousand 1.27 Million
Total Non-Current Assets 11.12 Billion 12.7 Billion 12.35 Billion 11.7 Billion 11.93 Billion 11.22 Billion
Net PPE 71.23 Million 72.2 Million 74.04 Million 67.27 Million 63.68 Million 43.33 Million
Good Will And Intangible Assets 5.22 Million 4.88 Million 5.01 Million 4.63 Million 4.9 Million 65.98 Million
Good Will - - - - - 62.22 Million
Intangible Assets 5.22 Million 4.88 Million 5.01 Million 4.63 Million 4.9 Million 3.75 Million
Long-Term Investments 7.41 Million 2.75 Million 12.22 Billion 11.54 Billion 11.85 Billion 1.89 Million
Tax Assets 504 Thousand 510 Thousand 696 Thousand 418 Thousand 448 Thousand 411 Thousand
Other Non Current Assets 11.03 Billion 12.61 Billion 55.37 Million 86.63 Million 8.23 Million 11.11 Billion
Other Assets - - - - - -
Total Liabilities 5.88 Billion 6.12 Billion 5.54 Billion 5.52 Billion 5.54 Billion 5.38 Billion
Total Current Liabilities 693.43 Million 692.54 Million 719.09 Million 704.31 Million 839.03 Million 442.13 Million
Account Payables 45.47 Million 42.53 Million 41.99 Million 42.69 Million 38.2 Million 45.21 Million
Tax Payables 9.21 Million 11.42 Million 9.53 Million 14.72 Million 19.08 Million 16.34 Million
Short Term Debt 467.8 Million 429.56 Million 567.61 Million 515.24 Million 650.59 Million 290.33 Million
Deferred Revenue 1.97 Million 2.18 Million 74.77 Million 122.71 Million 94.34 Million 16.34 Million
Other Current Liabilities 178.17 Million 218.25 Million 34.71 Million 23.65 Million 55.89 Million 90.22 Million
Total Non Current Liabilities 5.19 Billion 5.43 Billion 4.82 Billion 4.81 Billion 4.7 Billion 4.94 Billion
Long-Term Debt 4.78 Billion 5 Billion 4.37 Billion 4.34 Billion 4.23 Billion 4.49 Billion
Deferred Revenue Non Current 1.97 Million 2.18 Million 2.44 Million 28.28 Million 4.45 Million 5.07 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 103.89 Million 80.28 Million 87.6 Million 79.06 Million 79.76 Million 65.85 Million
Other Liabilities - - - - - -
Total Equity 5.94 Billion 7.34 Billion 7.18 Billion 6.83 Billion 6.96 Billion 6.1 Billion
Stock Holders Equity 4.93 Billion 6.15 Billion 5.99 Billion 5.4 Billion 5.55 Billion 4.81 Billion
Common Stock 1.34 Billion 1.34 Billion 1.34 Billion 1.27 Billion 1.27 Billion 1.27 Billion
Retained Earnings 1.72 Billion 2.86 Billion 2.89 Billion 2.41 Billion 826.79 Million 524.76 Million
Accumulated other comprehensive income 462.27 Million 523.64 Million 239.39 Million 2.66 Billion 2.78 Billion 1.96 Billion
Common Stock Equity 4.93 Billion 6.15 Billion 5.99 Billion 5.4 Billion 5.55 Billion 4.81 Billion
Capital Lease Obligation 14.58 Million 19.56 Million 20.99 Million 12.03 Million 14.39 Million -
Total Investments 3.71 Million 2.76 Million 9000.00 9000.00 90 Thousand 1.3 Million
Total Debt 5.26 Billion 5.43 Billion 4.94 Billion 4.85 Billion 4.88 Billion 4.78 Billion
Net Debt 4.82 Billion 5.27 Billion 4.72 Billion 4.59 Billion 4.67 Billion 4.72 Billion

Balance Sheet Charts