Inmobiliaria Colonial SOCIMI S.A. (IMQCF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Inmobiliaria Colonial SOC...

    PNK: IMQCF · Real-Time Price · USD
    5.88
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Inmobiliaria Colonial SOCIMI S.A. Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 541.26M 435.87M 158.57M 217.16M
    Short-Term Investments
    		 10.54M 679K 9K 9K
    Long-Term Investments
    		 9.17M 7.41M 2.75M 12.22B
    Other Long-Term Assets
    		 11.5B 11.02B 12.62B 55.38M
    Receivables
    		 47.67M 32.63M 56M 31.1M
    Inventory
    		 n/a 94.68M 87.13M 60.69M
    Other Current Assets
    		 61.69M 166.7M 1.94M 57.22M
    Total Current Assets
    		 661.15M 731.8M 769.59M 367.95M
    Property-Plant & Equipment
    		 58.63M 71.23M 72.21M 74.05M
    Goodwill & Intangibles
    		 6.41M 5.23M 4.88M 5.01M
    Total Long-Term Assets
    		 11.58B 11.1B 12.7B 12.36B
    Total Assets
    		 12.24B 11.83B 13.47B 12.73B
    Account Payables
    		 89.19M 45.47M 42.53M 41.99M
    Deferred Revenue
    		 n/a 5.07M 2.19M 74.77M
    Short-Term Debt
    		 1.2B 494.9M 426.39M 564.36M
    Other Current Liabilities
    		 53M 136.33M 204.09M 22.95M
    Total Current Liabilities
    		 1.38B 693.43M 692.54M 719.1M
    Long-Term Debt
    		 3.79B 4.78B 4.99B 4.36B
    Other Long-Term Liabilities
    		 95.24M 397.28M 80.29M 87.61M
    Total Long-Term Liabilities
    		 4.13B 5.19B 5.43B 4.82B
    Total Liabilities
    		 5.51B 5.89B 6.13B 5.54B
    Total Debt
    		 5B 5.29B 5.43B 4.94B
    Common Stock
    		 1.57B 1.35B 1.35B 1.35B
    Retained Earnings
    		 1.81B 1.8B 2.86B 2.89B
    Comprehensive Income
    		 n/a 392M 523.65M 239.4M
    Shareholders Equity
    		 5.68B 4.94B 6.16B 6B
    Total Investments
    		 19.71M 3.71M 2.76M 9K

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