Price Alert

Inmobiliaria Colonial SOC... (IMQCF)

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.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	541.26M	425.34M	-437.79M	437.79M	-295.9M	255.27M	-159.96M	158.57M	-467.01M	465.41M	-218.94M	217.16M	-397.85M	277.89M	-268.55M
Short-Term Investments	10.54M	5.25M	875.58M	679K	591.81M	9K	319.91M	9K	934.01M	9K	437.88M	9K	795.69M	9K	537.11M
Long-Term Investments	9.17M	61.5M	n/a	7.41M	n/a	26.17M	n/a	2.75M	n/a	28.19M	n/a	12.22B	n/a	27.99M	n/a
Other Long-Term Assets	11.5B	10.98B	-437.79M	11.04B	-295.9M	12.21B	-159.96M	12.62B	-467.01M	13.37B	-218.94M	55.38M	-397.85M	11.84B	-268.55M
Receivables	47.67M	n/a	n/a	32.63M	n/a	40.18M	n/a	56M	n/a	33.81M	n/a	31.1M	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	94.68M	n/a	91.97M	n/a	87.13M	n/a	75.86M	n/a	60.69M	n/a	55.35M	n/a
Other Current Assets	61.69M	115.77M	n/a	166.7M	n/a	6.74M	n/a	1.94M	n/a	27.26M	n/a	57.22M	n/a	65.89M	n/a
Total Current Assets	661.15M	546.36M	437.79M	711.29M	295.9M	462.17M	159.96M	769.59M	467.01M	603.96M	218.94M	367.95M	397.85M	562.43M	268.55M
Property-Plant & Equipment	58.63M	69.71M	n/a	71.23M	n/a	76.78M	n/a	72.21M	n/a	72.39M	n/a	74.05M	n/a	76.64M	n/a
Goodwill & Intangibles	6.41M	5.84M	n/a	5.23M	n/a	5.35M	n/a	4.88M	n/a	5.05M	n/a	5.01M	n/a	5.42M	n/a
Total Long-Term Assets	11.58B	11.12B	-437.79M	11.12B	-295.9M	12.32B	-159.96M	12.7B	-467.01M	13.47B	-218.94M	12.36B	-397.85M	11.95B	-268.55M
Total Assets	12.24B	11.78B	n/a	11.83B	n/a	12.78B	n/a	13.47B	n/a	14.08B	n/a	12.73B	n/a	12.51B	n/a
Account Payables	89.19M	115.3M	n/a	45.47M	n/a	125.75M	n/a	42.53M	n/a	137.41M	n/a	41.99M	n/a	98.02M	n/a
Deferred Revenue	n/a	n/a	n/a	32.16M	n/a	n/a	n/a	2.19M	n/a	n/a	n/a	74.77M	n/a	29.41M	n/a
Short-Term Debt	1.2B	1.01B	n/a	494.9M	n/a	470.13M	n/a	426.39M	n/a	854.13M	n/a	564.36M	n/a	576.02M	n/a
Other Current Liabilities	53M	78.08M	n/a	109.23M	n/a	169.7M	n/a	204.09M	n/a	161.94M	n/a	22.95M	n/a	208.72M	n/a
Total Current Liabilities	1.38B	1.2B	n/a	693.43M	n/a	800.59M	n/a	692.54M	n/a	1.18B	n/a	719.1M	n/a	915.4M	n/a
Long-Term Debt	3.79B	4.28B	n/a	4.78B	n/a	4.8B	n/a	4.99B	n/a	4.81B	n/a	4.36B	n/a	4.22B	n/a
Other Long-Term Liabilities	95.24M	340.24M	n/a	91.29M	n/a	80.01M	n/a	80.29M	n/a	74.55M	n/a	87.61M	n/a	84.5M	n/a
Total Long-Term Liabilities	4.13B	4.63B	n/a	5.19B	n/a	5.22B	n/a	5.43B	n/a	5.26B	n/a	4.82B	n/a	4.69B	n/a
Total Liabilities	5.51B	5.83B	n/a	5.89B	n/a	6.02B	n/a	6.13B	n/a	6.44B	n/a	5.54B	n/a	5.61B	n/a
Total Debt	5B	5.3B	n/a	5.26B	n/a	5.29B	n/a	5.43B	n/a	5.69B	n/a	4.94B	n/a	4.82B	n/a
Common Stock	1.57B	1.35B	n/a	1.35B	n/a	1.35B	n/a	1.35B	n/a	1.35B	n/a	1.35B	n/a	1.27B	n/a
Retained Earnings	1.81B	1.69B	n/a	1.73B	n/a	2.4B	n/a	2.86B	n/a	3.21B	n/a	2.89B	n/a	2.58B	n/a
Comprehensive Income	n/a	487.61M	4.94B	462.27M	5.65B	506.86M	6.16B	523.65M	6.44B	460.73M	6B	239.4M	5.47B	266.75M	5.4B
Shareholders Equity	5.68B	4.93B	5.95B	4.94B	6.75B	5.65B	7.34B	6.16B	7.63B	6.44B	7.18B	6B	6.91B	5.47B	6.83B
Total Investments	19.71M	39.13M	875.58M	3.71M	591.81M	26.18M	319.91M	2.76M	934.01M	28.2M	437.88M	9K	795.69M	28M	537.11M