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

MCE - MCE Delayed price. Currency in EUR
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6.16-0.03 (-0.48%)
At close: 05:37PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
158,575
217,165
266,776
215,004
Other short-term investments
9
9
9
90
Total cash
158,584
217,174
266,785
215,094
Net receivables
12,850
10,280
2,958
24,483
Inventory
87,128
60,689
52,409
48,196
Other current assets
1,941
3,029
138
318
Total current assets
769,586
367,954
650,557
501,952
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
93,763
94,121
84,848
79,751
Accumulated depreciation
-21,554
-20,073
-17,569
-16,064
Net property, plant and equipment
72,209
74,048
67,279
63,687
Goodwill
-
-
-
0
Intangible assets
-
-
4,633
4,900
Other long-term assets
83,865
55,377
86,635
74,443
Total non-current assets
12,700,027
12,359,570
11,704,419
11,999,559
Total assets
13,469,613
12,727,524
12,354,976
12,501,511
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
426,160
564,360
513,273
648,459
Accounts payable
42,533
41,992
42,698
38,202
Other current liabilities
63,961
34,716
23,650
55,896
Total current liabilities
692,540
719,098
704,310
838,630
Non-current liabilities
Long-term debt
4,987,619
4,356,099
4,333,102
4,223,800
Deferred tax liabilities
348,156
360,109
366,989
381,701
Deferred revenues
0
0
0
0
Other long-term liabilities
80,562
87,609
85,502
79,762
Total non-current liabilities
5,434,413
4,823,997
4,817,502
4,702,384
Total liabilities
6,126,953
5,543,095
5,521,812
5,541,014
Stockholders' equity
Common stock
1,349,039
1,349,039
1,270,287
1,270,287
Retained earnings
2,861,375
2,892,540
2,418,533
2,505,512
Total stockholders' equity
6,159,461
5,998,774
5,400,548
5,558,598
Total liabilities and stockholders' equity
13,469,613
12,727,524
12,354,976
12,501,511