Metrovacesa S.A. (BME:MVC)
Spain
· Delayed Price · Currency is EUR 10.15
-0.10 (-0.98%)
Aug 14, 2025, 5:35 PM CET
Metrovacesa Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 247.38 | 244.01 | 243.47 | 242.65 | 418.64 | 322.81 | Upgrade
|
| Total Real Estate Assets | - | 244.01 | 243.47 | 242.65 | 418.64 | 322.81 | Upgrade
|
| Cash & Equivalents | 95.17 | 186.43 | 196.3 | 202.01 | 299.55 | 334.04 | Upgrade
|
| Accounts Receivable | 62.84 | 62.55 | 36.84 | 15.88 | 5.69 | 2.93 | Upgrade
|
| Other Receivables | 8.77 | 10.69 | 25.81 | 25.59 | 19.21 | 17.36 | Upgrade
|
| Investment In Debt and Equity Securities | 13.32 | 13.48 | 51.62 | 25.46 | 34.26 | 109.82 | Upgrade
|
| Loans Receivable Current | 6.89 | 6.71 | - | - | - | - | Upgrade
|
| Other Current Assets | 1,854 | 1,758 | 1,841 | 1,853 | 1,853 | 1,994 | Upgrade
|
| Deferred Long-Term Tax Assets | 77.44 | 79.22 | 75.98 | 79.61 | 84.33 | 86.53 | Upgrade
|
| Other Long-Term Assets | 51.45 | 52.12 | 61.43 | 69.73 | 62.06 | 58.62 | Upgrade
|
| Total Assets | 2,417 | 2,414 | 2,533 | 2,514 | 2,777 | 2,927 | Upgrade
|
| Current Portion of Long-Term Debt | 157.63 | 101.17 | 159.16 | 45.38 | 66.69 | 199.78 | Upgrade
|
| Long-Term Debt | 232 | 248.34 | 233.63 | 273.15 | 287.44 | 217.39 | Upgrade
|
| Accounts Payable | - | 71.15 | 72.23 | 76.16 | 54.08 | 71 | Upgrade
|
| Accrued Expenses | 18.68 | 37.56 | 49.17 | 24.81 | 16.21 | 15.21 | Upgrade
|
| Current Income Taxes Payable | - | 8.14 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 207.92 | 197.57 | 180.24 | 161.84 | 154.85 | Upgrade
|
| Other Current Liabilities | 385.29 | 36.18 | 31.68 | 26.51 | 29 | 27.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.28 | 10.72 | 8.29 | 7.58 | 7.1 | 6.48 | Upgrade
|
| Other Long-Term Liabilities | 54.08 | 50.87 | 50.04 | 45.5 | 39.08 | 38.53 | Upgrade
|
| Total Liabilities | 905.47 | 816.64 | 847.36 | 708.34 | 697.34 | 746.84 | Upgrade
|
| Common Stock | 1,092 | 1,092 | 1,092 | 1,092 | 1,092 | 1,092 | Upgrade
|
| Additional Paid-In Capital | 682.47 | 752.21 | 856.8 | 956.82 | 1,208 | 1,328 | Upgrade
|
| Retained Earnings | -274.79 | -259.3 | -275.19 | -254.39 | -230.96 | -249.88 | Upgrade
|
| Treasury Stock | -1.18 | -1.17 | -1.67 | -2.56 | -2.7 | -2.7 | Upgrade
|
| Comprehensive Income & Other | 13.08 | 13.07 | 13.3 | 13.61 | 13.37 | 11.94 | Upgrade
|
| Total Common Equity | 1,512 | 1,597 | 1,685 | 1,806 | 2,080 | 2,180 | Upgrade
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| Shareholders' Equity | 1,512 | 1,597 | 1,685 | 1,806 | 2,080 | 2,180 | Upgrade
|
| Total Liabilities & Equity | 2,417 | 2,414 | 2,533 | 2,514 | 2,777 | 2,927 | Upgrade
|
| Total Debt | 435.13 | 394.11 | 438.39 | 347.53 | 390.03 | 433.27 | Upgrade
|
| Net Cash (Debt) | -339.96 | -207.68 | -242.09 | -145.51 | -90.48 | -99.23 | Upgrade
|
| Net Cash Per Share | -2.24 | -1.37 | -1.60 | -0.96 | -0.60 | -0.66 | Upgrade
|
| Filing Date Shares Outstanding | 151.58 | 151.39 | 151.51 | 151.43 | 151.45 | 151.45 | Upgrade
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| Total Common Shares Outstanding | 151.58 | 151.39 | 151.51 | 151.43 | 151.45 | 151.45 | Upgrade
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| Book Value Per Share | 9.97 | 10.55 | 11.12 | 11.92 | 13.73 | 14.39 | Upgrade
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| Tangible Book Value | 1,512 | 1,597 | 1,685 | 1,806 | 2,080 | 2,180 | Upgrade
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| Tangible Book Value Per Share | 9.97 | 10.55 | 11.12 | 11.92 | 13.73 | 14.39 | Upgrade
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.