General de Galerias Comerciales SOCIMI SA
MAD:GGC

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General de Galerias Comerciales SOCIMI SA
MAD:GGC
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Price: 140 EUR -1.41%
Market Cap: 3.6B EUR
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Balance Sheet

Balance Sheet Decomposition
General de Galerias Comerciales SOCIMI SA

Current Assets 397.5m
Cash & Short-Term Investments 142.5m
Receivables 26m
Other Current Assets 229.1m
Non-Current Assets 478m
Long-Term Investments 466.9m
PP&E 11m
Intangibles 10
Other Non-Current Assets 71.1k
Current Liabilities 77.6m
Accounts Payable 10.5m
Accrued Liabilities 473.2k
Short-Term Debt 87.1k
Other Current Liabilities 66.5m
Non-Current Liabilities 111.8m
Long-Term Debt 70m
Other Non-Current Liabilities 41.8m

Balance Sheet
General de Galerias Comerciales 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
Assets
Cash & Cash Equivalents
28
20
64
82
31
69
41
56
12
Cash
28
20
64
82
31
0
0
56
12
Cash Equivalents
0
0
0
0
0
69
41
0
0
Short-Term Investments
38
80
23
10
8
12
7
16
97
Total Receivables
30
32
37
40
219
23
28
22
25
Accounts Receivables
21
19
22
21
15
7
18
11
12
Other Receivables
9
13
15
20
204
16
9
11
13
Inventory
186
211
133
118
141
213
223
226
229
Total Current Assets
281
343
256
250
399
318
299
320
363
PP&E Net
2
2
3
5
4
5
6
5
10
PP&E Gross
2
2
3
5
4
5
6
5
10
Accumulated Depreciation
5
6
6
6
7
7
8
9
10
Intangible Assets
0
0
0
0
0
0
0
0
0
Note Receivable
87
98
102
84
65
4
4
0
0
Long-Term Investments
176
121
238
287
334
412
469
461
452
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
Total Assets
547
N/A
565
+3%
600
+6%
625
+4%
802
+28%
739
-8%
778
+5%
786
+1%
826
+5%
Liabilities
Accounts Payable
9
12
15
8
8
17
10
8
7
Accrued Liabilities
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
4
9
21
0
0
Other Current Liabilities
13
20
14
5
3
6
26
32
74
Total Current Liabilities
22
31
30
12
15
32
58
41
81
Long-Term Debt
11
12
16
13
13
13
62
70
70
Deferred Income Tax
1
1
1
0
0
6
6
6
6
Other Liabilities
173
102
104
98
109
52
66
43
34
Total Liabilities
207
N/A
146
-29%
150
+3%
124
-17%
138
+11%
103
-25%
192
+86%
159
-17%
191
+20%
Equity
Common Stock
3
3
52
52
52
52
52
52
52
Retained Earnings
337
416
398
449
612
584
534
575
583
Treasury Stock
0
0
0
0
0
0
0
0
0
Total Equity
340
N/A
419
+23%
450
+7%
501
+11%
664
+33%
636
-4%
586
-8%
627
+7%
635
+1%
Total Liabilities & Equity
547
N/A
565
+3%
600
+6%
625
+4%
802
+28%
739
-8%
778
+5%
786
+1%
826
+5%
Shares Outstanding
Common Shares Outstanding
26
26
26
26
26
26
26
26
26

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