Zambal Spain Socimi, S.A. (BME:YZBL)
Spain
· Delayed Price · Currency is EUR 0.9350
0.00 (0.00%)
At close: May 12, 2025
Zambal Spain Socimi Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Property, Plant & Equipment | 836.7 | 840.01 | 778.43 | 780.78 | 793.39 | 804.42 | Upgrade
|
| Cash & Equivalents | 35.21 | 18.88 | 50.53 | 57.44 | 29.87 | 26.18 | Upgrade
|
| Accounts Receivable | 1.84 | 2.8 | 2.39 | 2.99 | 3.19 | 2.65 | Upgrade
|
| Other Receivables | 2.77 | 0.36 | 2.37 | 2.26 | 0.12 | 0.12 | Upgrade
|
| Investment In Debt and Equity Securities | - | 0.05 | - | - | 0.99 | 1.32 | Upgrade
|
| Other Current Assets | - | - | 0 | 0 | 0 | 9.42 | Upgrade
|
| Other Long-Term Assets | 6.96 | 6.74 | 7.03 | 8.61 | 10.52 | 12.18 | Upgrade
|
| Total Assets | 883.47 | 868.83 | 840.75 | 852.09 | 838.09 | 856.28 | Upgrade
|
| Current Portion of Long-Term Debt | 0.03 | 0 | - | - | 50.01 | 0.01 | Upgrade
|
| Long-Term Debt | 25.71 | 25.68 | 7.44 | 7.36 | - | 50 | Upgrade
|
| Accounts Payable | 5.61 | 11.01 | 4.12 | 2.83 | 2.78 | 2.03 | Upgrade
|
| Accrued Expenses | 0.95 | 0.61 | 0.57 | 0.67 | 0.98 | 2.52 | Upgrade
|
| Current Unearned Revenue | - | - | - | 3.32 | - | - | Upgrade
|
| Other Current Liabilities | 26.66 | 0.08 | 0.04 | - | 0.25 | 4.95 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 6.77 | 6.86 | Upgrade
|
| Total Liabilities | 110.09 | 87.38 | 62.17 | 64.79 | 60.79 | 66.38 | Upgrade
|
| Common Stock | 646.01 | 646.01 | 646.01 | 646.01 | 646.01 | 646.01 | Upgrade
|
| Additional Paid-In Capital | 66.52 | 66.52 | 66.52 | 66.52 | 66.52 | 66.52 | Upgrade
|
| Retained Earnings | 47.99 | 69.53 | 53.24 | 61.92 | 52.76 | 75.75 | Upgrade
|
| Treasury Stock | -0.62 | -0.61 | -0.61 | -0.58 | -0.54 | -0.51 | Upgrade
|
| Comprehensive Income & Other | 13.48 | - | 13.42 | 13.42 | 12.55 | 2.14 | Upgrade
|
| Shareholders' Equity | 773.38 | 781.45 | 778.58 | 787.29 | 777.3 | 789.91 | Upgrade
|
| Total Liabilities & Equity | 883.47 | 868.83 | 840.75 | 852.09 | 838.09 | 856.28 | Upgrade
|
| Total Debt | 76.87 | 75.68 | 57.44 | 57.97 | 50.01 | 50.01 | Upgrade
|
| Net Cash / Debt | -41.66 | -56.8 | -6.91 | -0.53 | -20.14 | -23.83 | Upgrade
|
| Net Cash Per Share | -0.06 | -0.09 | -0.01 | -0.00 | -0.03 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 645.53 | 645.53 | 645.53 | 645.59 | 645.6 | 645.63 | Upgrade
|
| Total Common Shares Outstanding | 645.53 | 645.53 | 645.53 | 645.59 | 645.6 | 645.63 | Upgrade
|
| Book Value Per Share | 1.20 | 1.21 | 1.21 | 1.22 | 1.20 | 1.22 | Upgrade
|
| Tangible Book Value | 773.38 | 781.45 | 778.58 | 787.29 | 777.3 | 789.91 | Upgrade
|
| Tangible Book Value Per Share | 1.20 | 1.21 | 1.21 | 1.22 | 1.20 | 1.22 | Upgrade
|
| Land | 427.58 | 427.58 | 404.34 | 404.34 | 404.35 | 404.35 | Upgrade
|
| Buildings | 379.87 | 379.87 | 350.49 | 350.19 | 370.75 | 368.09 | Upgrade
|
| Construction In Progress | 39.05 | 34.87 | 14.92 | 2.97 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.