Inmobiliaria Colonial SOC... (IMQCF)

PNK: IMQCF · Real-Time Price · USD

5.88

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Inmobiliaria Colonial SOCIMI S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	541.26M	435.87M	158.57M	217.16M	266.78M	215M	66.52M	58.93M	91.48M
Short-Term Investments	10.54M	679K	9K	9K	9K	90K	1.3M	12K	441K
Long-Term Investments	9.17M	7.41M	2.75M	12.22B	11.55B	11.86B	1.89M	419.26M	137.85M
Other Long-Term Assets	11.5B	11.02B	12.62B	55.38M	86.64M	8.23M	11.11B	8.82B	7.78B
Receivables	47.67M	32.63M	56M	31.1M	n/a	n/a	n/a	n/a	161.64M
Inventory	n/a	94.68M	87.13M	60.69M	52.41M	48.2M	46.59M	1.00	12.94M
Other Current Assets	61.69M	166.7M	1.94M	57.22M	300.03M	186.32M	47.13M	20.5M	45.47M
Total Current Assets	661.15M	731.8M	769.59M	367.95M	650.56M	568.16M	262M	1.23B	267.28M
Property-Plant & Equipment	58.63M	71.23M	72.21M	74.05M	67.28M	63.69M	43.33M	39.37M	44.06M
Goodwill & Intangibles	6.41M	5.23M	4.88M	5.01M	4.63M	4.9M	65.98M	3.04M	2.55M
Total Long-Term Assets	11.58B	11.1B	12.7B	12.36B	11.7B	11.93B	11.23B	9.28B	7.96B
Total Assets	12.24B	11.83B	13.47B	12.73B	12.35B	12.5B	11.49B	10.51B	8.23B
Account Payables	89.19M	45.47M	42.53M	41.99M	42.7M	38.2M	45.22M	26.49M	27.33M
Deferred Revenue	n/a	5.07M	2.19M	74.77M	122.72M	94.34M	16.35M	137.72M	56.8M
Short-Term Debt	1.2B	494.9M	426.39M	564.36M	513.27M	649.13M	290.81M	50.39M	404.92M
Other Current Liabilities	53M	136.33M	204.09M	22.95M	6.73M	34.79M	72M	124.08M	57.58M
Total Current Liabilities	1.38B	693.43M	692.54M	719.1M	704.31M	839.03M	442.13M	235.91M	507.28M
Long-Term Debt	3.79B	4.78B	4.99B	4.36B	4.33B	4.22B	4.5B	4.11B	3.22B
Other Long-Term Liabilities	95.24M	397.28M	80.29M	87.61M	79.07M	79.76M	65.85M	466.24M	452.22M
Total Long-Term Liabilities	4.13B	5.19B	5.43B	4.82B	4.82B	4.7B	4.94B	4.59B	3.71B
Total Liabilities	5.51B	5.89B	6.13B	5.54B	5.52B	5.54B	5.39B	4.83B	4.22B
Total Debt	5B	5.29B	5.43B	4.94B	4.86B	4.89B	4.79B	4.21B	3.69B
Common Stock	1.57B	1.35B	1.35B	1.35B	1.27B	1.27B	1.27B	1.09B	892.06M
Retained Earnings	1.81B	1.8B	2.86B	2.89B	2.42B	826.8M	524.76M	682.52M	273.65M
Comprehensive Income	n/a	392M	523.65M	239.4M	2.66B	2.78B	1.97B	1.41B	728.14M
Shareholders Equity	5.68B	4.94B	6.16B	6B	5.4B	5.56B	4.81B	3.59B	2.3B
Total Investments	19.71M	3.71M	2.76M	9K	9K	90K	1.3M	419.28M	138.29M