GMP Property SOCIMI, S.A. (BME:YGMP)
Spain
· Delayed Price · Currency is EUR 66.00
0.00 (0.00%)
Dec 31, 2024, 2:00 PM CET
GMP Property SOCIMI Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 37.76 | 37.63 | 35.21 | 34.17 | 32.97 | Upgrade
|
| Cash & Equivalents | 141.42 | 206.92 | 76.99 | 84.09 | 57.41 | Upgrade
|
| Accounts Receivable | 5.28 | 7.44 | 4.84 | 4.17 | 4.86 | Upgrade
|
| Other Receivables | 5.13 | 6.47 | 7.86 | 6.87 | 6.1 | Upgrade
|
| Investment In Debt and Equity Securities | 1.76 | 2.5 | 126.33 | 50.52 | 80.52 | Upgrade
|
| Other Intangible Assets | 1.15 | 0.16 | 0.21 | 0.23 | 0.2 | Upgrade
|
| Loans Receivable Current | 2.09 | 1.43 | 25.73 | 2.9 | 9.09 | Upgrade
|
| Other Current Assets | 16.5 | 16.88 | 17.63 | 101.75 | 25.47 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
|
| Other Long-Term Assets | 2,374 | 2,188 | 2,304 | 2,167 | 2,170 | Upgrade
|
| Total Assets | 2,586 | 2,468 | 2,599 | 2,452 | 2,387 | Upgrade
|
| Current Portion of Long-Term Debt | 66.34 | 3.74 | 3.62 | 2.17 | 3.83 | Upgrade
|
| Long-Term Debt | 783.51 | 844.15 | 860.3 | 850.34 | 865.77 | Upgrade
|
| Accounts Payable | 23.96 | 21.26 | 19.68 | 15.39 | 20.95 | Upgrade
|
| Accrued Expenses | 9.93 | 6.02 | 4.4 | 4.82 | 7.93 | Upgrade
|
| Current Income Taxes Payable | - | 0.03 | - | 0.45 | 0.46 | Upgrade
|
| Current Unearned Revenue | 4.96 | 9.36 | 8.31 | 8.28 | 8.52 | Upgrade
|
| Other Current Liabilities | 5.61 | 5.24 | 4.04 | 9.83 | 10.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 52.88 | 52.88 | 52.88 | 52.89 | 52.95 | Upgrade
|
| Other Long-Term Liabilities | 17.3 | 18 | 15.95 | 13.27 | 11.97 | Upgrade
|
| Total Liabilities | 964.49 | 960.69 | 969.18 | 957.43 | 983.36 | Upgrade
|
| Common Stock | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | Upgrade
|
| Additional Paid-In Capital | 94.29 | 94.29 | 94.29 | 94.29 | 94.29 | Upgrade
|
| Retained Earnings | 153.53 | -75.38 | 80.81 | 78.11 | -7.49 | Upgrade
|
| Treasury Stock | -0.18 | -0.26 | -0.22 | -0.23 | -0.22 | Upgrade
|
| Comprehensive Income & Other | 1,364 | 1,479 | 1,446 | 1,313 | 1,307 | Upgrade
|
| Shareholders' Equity | 1,621 | 1,507 | 1,630 | 1,494 | 1,403 | Upgrade
|
| Total Liabilities & Equity | 2,586 | 2,468 | 2,599 | 2,452 | 2,387 | Upgrade
|
| Total Debt | 849.85 | 847.9 | 863.92 | 852.51 | 869.6 | Upgrade
|
| Net Cash / Debt | -708.44 | -640.98 | -786.93 | -768.42 | -812.19 | Upgrade
|
| Net Cash Per Share | -37.04 | -33.52 | -41.15 | -40.18 | -42.47 | Upgrade
|
| Filing Date Shares Outstanding | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | Upgrade
|
| Total Common Shares Outstanding | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | Upgrade
|
| Book Value Per Share | 84.78 | 78.83 | 85.26 | 78.16 | 73.39 | Upgrade
|
| Tangible Book Value | 1,620 | 1,507 | 1,630 | 1,494 | 1,403 | Upgrade
|
| Tangible Book Value Per Share | 84.72 | 78.82 | 85.25 | 78.15 | 73.38 | Upgrade
|
| Land | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | Upgrade
|
| Buildings | 26.81 | 26.72 | 26.27 | 26.18 | 26.08 | Upgrade
|
| Construction In Progress | 0.39 | 1.34 | 0.89 | 1.09 | 0.43 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.