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GMP Property SOCIMI SA
MAD:YGMP

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GMP Property SOCIMI SA
MAD:YGMP
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Price: 66 EUR
Market Cap: 1.3B EUR
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Balance Sheet

Balance Sheet Decomposition
GMP Property SOCIMI SA

Current Assets 240.6m
Cash & Short-Term Investments 208.4m
Receivables 9.1m
Other Current Assets 23.1m
Non-Current Assets 2.2B
Long-Term Investments 2.2B
PP&E 37.6m
Intangibles 164k
Other Non-Current Assets 37.6m
Current Liabilities 45.7m
Accounts Payable 25.7m
Accrued Liabilities 1.7m
Other Current Liabilities 18.2m
Non-Current Liabilities 915m
Long-Term Debt 844.2m
Other Non-Current Liabilities 70.9m

Balance Sheet
GMP Property 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
61
56
50
67
59
94
57
84
77
207
Cash Equivalents
61
56
50
67
59
94
57
84
77
207
Short-Term Investments
69
11
21
6
1
3
81
51
122
1
Total Receivables
7
14
12
17
12
11
14
7
31
9
Accounts Receivables
6
6
4
5
5
7
5
4
5
7
Other Receivables
2
7
9
13
7
4
9
3
26
2
Inventory
35
33
30
25
22
26
25
23
18
17
Other Current Assets
3
7
45
4
70
137
6
86
8
6
Total Current Assets
176
121
158
118
164
269
183
250
255
241
PP&E Net
23
24
25
26
30
35
33
34
35
38
PP&E Gross
23
24
25
26
30
35
33
34
35
38
Accumulated Depreciation
19
19
19
19
20
20
23
23
22
23
Intangible Assets
2
0
0
0
0
0
0
0
0
0
Note Receivable
0
22
1
0
0
0
0
0
0
0
Long-Term Investments
1 213
1 610
1 786
1 986
2 083
2 109
2 170
2 167
2 244
2 152
Other Long-Term Assets
8
9
9
8
6
6
0
0
64
38
Total Assets
1 468
N/A
1 786
+22%
1 978
+11%
2 138
+8%
2 283
+7%
2 419
+6%
2 387
-1%
2 452
+3%
2 599
+6%
2 468
-5%
Liabilities
Accounts Payable
11
12
18
24
46
24
27
21
23
26
Accrued Liabilities
9
15
6
1
1
1
0
1
1
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
14
0
30
0
2
3
2
3
3
Other Current Liabilities
30
10
13
11
30
23
22
17
13
16
Total Current Liabilities
54
51
36
66
78
49
53
41
40
46
Long-Term Debt
764
891
860
835
835
845
848
847
860
844
Deferred Income Tax
0
82
82
76
76
76
53
53
53
53
Other Liabilities
102
80
13
44
18
24
30
17
16
18
Total Liabilities
920
N/A
1 104
+20%
992
-10%
1 021
+3%
1 007
-1%
994
-1%
983
-1%
957
-3%
969
+1%
961
-1%
Equity
Common Stock
9
9
9
9
9
9
9
9
9
9
Retained Earnings
86
10
161
185
285
318
160
249
266
151
Additional Paid In Capital
28
28
28
28
28
28
28
28
28
28
Unrealized Security Profit/Loss
5
5
6
8
10
11
11
12
12
12
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
420
629
782
887
943
1 059
1 195
1 196
1 316
1 307
Total Equity
548
N/A
681
+24%
986
+45%
1 117
+13%
1 276
+14%
1 425
+12%
1 403
-2%
1 494
+6%
1 630
+9%
1 507
-8%
Total Liabilities & Equity
1 468
N/A
1 786
+22%
1 978
+11%
2 138
+8%
2 283
+7%
2 419
+6%
2 387
-1%
2 452
+3%
2 599
+6%
2 468
-5%
Shares Outstanding
Common Shares Outstanding
19
19
19
19
19
19
19
19
19
19

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