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

MCE - MCE Delayed price. Currency in EUR
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5.49-0.09 (-1.61%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
158,575
217,165
266,776
Other short-term investments
9
9
9
Total cash
158,584
217,174
266,785
Net receivables
12,850
10,280
2,958
Inventory
87,128
60,689
52,409
Other current assets
1,941
3,029
138
Total current assets
769,586
367,954
650,557
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
93,763
94,121
84,848
Accumulated depreciation
-21,554
-20,073
-17,569
Net property, plant and equipment
72,209
74,048
67,279
Intangible assets
-
-
4,633
Other long-term assets
83,865
55,377
86,635
Total non-current assets
12,700,027
12,359,570
11,704,419
Total assets
13,469,613
12,727,524
12,354,976
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
426,160
564,360
513,273
Accounts payable
42,533
41,992
42,698
Other current liabilities
63,961
34,716
23,650
Total current liabilities
692,540
719,098
704,310
Non-current liabilities
Long-term debt
4,987,619
4,356,099
4,333,102
Deferred tax liabilities
348,156
360,109
366,989
Deferred revenues
0
0
0
Other long-term liabilities
80,562
87,609
85,502
Total non-current liabilities
5,434,413
4,823,997
4,817,502
Total liabilities
6,126,953
5,543,095
5,521,812
Stockholders' equity
Common stock
1,349,039
1,349,039
1,270,287
Retained earnings
2,861,375
2,892,540
2,418,533
Total stockholders' equity
6,159,461
5,998,774
5,400,548
Total liabilities and stockholders' equity
13,469,613
12,727,524
12,354,976