Below are the financial statements of Inmobiliaria Colonial SOCIMI, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of EUR | 2024 | 2023 |
---|---|---|
Assets | — | — |
Intangible assets | 6.41a | 5.23a |
Right-of-use assets | 11.77a | 14.56a |
Property, plant and equipment | 46.86a | 56.68a |
Investment property | 11,314.73a | 10,869.02a |
Investments accounted for by the equity method | 14.62a | 0a |
Non-current financial assets | 24.58a | 25.7a |
Derivative financial instruments | 0a | 3.02a |
Non-current deferred tax assets | 0.49a | 0.5a |
Other non-current assets | 155.91a | 148.6a |
Non-current assets | 11,575.35a | 11,123.3a |
Inventories | 0a | 94.68a |
Trade and other receivables | 69.43a | 35.77a |
Financial assets | 10.54a | 0.68a |
Derivative financial instruments | 0.17a | 0.68a |
Tax assets | 21.64a | 19.53a |
Cash and cash equivalents | 542.72a | 437.79a |
Current assets | 644.49a | 589.12a |
Assets classified as held for sale | 16.66a | 122.17a |
Total assets | 12,236.5a | 11,834.6a |
Equity and liabilities | — | — |
Share capital | 1,568.36a | 1,349.04a |
Share premium | 1,847.69a | 1,463.6a |
Treasury shares | -61.19a | -64.93a |
Other reserves | 514.08a | 462.27a |
Retained earnings | 1,808.38a | 1,725.57a |
Equity attributable to shareholders of the Parent | 5,677.32a | 4,935.56a |
Non-controlling interests | 1,048.54a | 1,011.65a |
Equity | 6,725.86a | 5,947.2a |
Bank borrowings and other financial liabilities | 291.17a | 420.48a |
Issue of debentures and similar securities | 3,494.77a | 4,361.62a |
Derivative financial instruments | 10.71a | 7.67a |
Lease liabilities | 11.91a | 14.59a |
Non-current deferred tax liabilities | 237.83a | 305.99a |
Long-term provisions | 1.51a | 1.36a |
Other non-current liabilities | 83.02a | 82.26a |
Non-current liabilities | 4,130.92a | 5,193.97a |
Bank borrowings and other financial liabilities | 0.36a | 1.87a |
Issue of debentures and similar securities | 1,014.79a | 203.51a |
Issue of promissory notes | 185a | 292a |
Derivative financial instruments | 1.71a | 5.07a |
Lease liabilities | 1.95a | 1.87a |
Trade and other payables | 144.23a | 176.37a |
Tax liabilities | 24.83a | 9.22a |
Current provisions | 6.87a | 3.54a |
Current liabilities | 1,379.73a | 693.43a |
Total liabilities and equity | 12,236.5a | 11,834.6a |
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