Inmobiliaria Colonial SOCIMI SA
MAD:COL

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Inmobiliaria Colonial SOCIMI SA
MAD:COL
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Price: 5.535 EUR 0.45% Market Closed
Market Cap: 3.4B EUR
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Balance Sheet

Balance Sheet Decomposition
Inmobiliaria Colonial SOCIMI SA

Current Assets 546.4m
Cash & Short-Term Investments 430.6m
Receivables 75.5m
Other Current Assets 40.3m
Non-Current Assets 11.2B
Long-Term Investments 10.9B
PP&E 69.7m
Intangibles 5.8m
Other Non-Current Assets 277.6m
Current Liabilities 1.2B
Accounts Payable 141.4m
Accrued Liabilities 24m
Short-Term Debt 307.4m
Other Current Liabilities 728.6m
Non-Current Liabilities 5.7B
Long-Term Debt 4.3B
Other Non-Current Liabilities 1.4B

Balance Sheet
Inmobiliaria Colonial SOCIMI SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
126
218
105
1 105
68
217
269
219
160
181
Cash
0
0
0
0
0
0
0
0
0
181
Cash Equivalents
126
218
105
1 105
68
217
269
219
160
0
Short-Term Investments
0
0
0
0
1
0
0
0
60
257
Total Receivables
71
109
161
123
118
126
47
58
54
52
Accounts Receivables
99
14
30
16
13
26
25
31
33
33
Other Receivables
171
123
130
107
105
101
23
27
21
20
Inventory
0
0
0
0
47
48
52
61
87
95
Other Current Assets
18
13
1
0
1
0
0
3
2
4
Total Current Assets
215
340
267
1 228
236
392
369
341
303
589
PP&E Net
33
33
44
39
43
64
67
74
72
71
PP&E Gross
33
33
44
39
43
64
67
74
72
71
Accumulated Depreciation
22
22
20
16
15
16
18
20
22
22
Intangible Assets
2
3
3
3
4
5
5
5
5
5
Goodwill
0
0
0
0
62
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
21
Long-Term Investments
5 673
6 752
7 913
9 237
11 116
11 831
11 545
12 210
12 261
10 895
Other Long-Term Assets
2
1
0
0
27
210
369
98
828
253
Other Assets
0
0
0
0
62
0
0
0
0
0
Total Assets
5 925
N/A
7 130
+20%
8 228
+15%
10 508
+28%
11 487
+9%
12 502
+9%
12 355
-1%
12 728
+3%
13 470
+6%
11 835
-12%
Liabilities
Accounts Payable
26
20
27
26
45
38
43
42
43
45
Accrued Liabilities
6
3
3
2
2
2
2
29
32
31
Short-Term Debt
0
0
0
0
0
0
235
257
409
292
Current Portion of Long-Term Debt
72
229
402
50
290
651
280
286
3
178
Other Current Liabilities
104
89
75
157
105
148
144
104
205
146
Total Current Liabilities
209
341
507
236
442
839
704
719
693
693
Long-Term Debt
2 597
2 982
3 222
4 109
4 445
4 186
4 343
4 374
5 004
4 797
Deferred Income Tax
204
247
357
371
375
382
367
360
348
306
Minority Interest
1 376
1 612
1 706
2 088
1 290
1 402
1 433
1 186
1 183
1 012
Other Liabilities
117
111
134
112
123
134
107
90
82
91
Total Liabilities
4 503
N/A
5 292
+18%
5 926
+12%
6 916
+17%
6 676
-3%
6 943
+4%
6 954
+0%
6 729
-3%
7 310
+9%
6 899
-6%
Equity
Common Stock
797
797
892
1 088
1 270
1 270
1 270
1 349
1 349
1 349
Retained Earnings
91
496
724
1 334
1 964
2 749
2 663
3 115
3 092
1 973
Additional Paid In Capital
561
561
731
1 126
1 578
1 514
1 491
1 584
1 492
1 464
Unrealized Security Profit/Loss
6
3
1
70
2
22
0
0
0
0
Treasury Stock
21
17
50
31
6
6
24
67
66
65
Other Equity
2
3
4
5
6
10
0
17
293
215
Total Equity
1 423
N/A
1 837
+29%
2 302
+25%
3 592
+56%
4 811
+34%
5 559
+16%
5 401
-3%
5 999
+11%
6 159
+3%
4 936
-20%
Total Liabilities & Equity
5 925
N/A
7 130
+20%
8 228
+15%
10 508
+28%
11 487
+9%
12 502
+9%
12 355
-1%
12 728
+3%
13 470
+6%
11 835
-12%
Shares Outstanding
Common Shares Outstanding
319
318
356
431
508
508
505
531
531
532

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