GMP Property SOCIMI SA
MAD:YGMP
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GMP Property SOCIMI SA
MAD:YGMP
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Balance Sheet
Balance Sheet Decomposition
GMP Property SOCIMI SA
GMP Property SOCIMI SA
Balance Sheet
GMP Property SOCIMI SA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
61
|
56
|
50
|
67
|
59
|
94
|
57
|
84
|
77
|
207
|
141
|
|
| Cash Equivalents |
61
|
56
|
50
|
67
|
59
|
94
|
57
|
84
|
77
|
207
|
141
|
|
| Short-Term Investments |
69
|
11
|
21
|
6
|
1
|
3
|
81
|
51
|
122
|
1
|
2
|
|
| Total Receivables |
7
|
14
|
12
|
17
|
12
|
11
|
14
|
7
|
31
|
9
|
7
|
|
| Accounts Receivables |
6
|
6
|
4
|
5
|
5
|
7
|
5
|
4
|
5
|
7
|
5
|
|
| Other Receivables |
2
|
7
|
9
|
13
|
7
|
4
|
9
|
3
|
26
|
2
|
2
|
|
| Inventory |
35
|
33
|
30
|
25
|
22
|
26
|
25
|
23
|
18
|
17
|
16
|
|
| Other Current Assets |
3
|
7
|
45
|
4
|
70
|
137
|
6
|
86
|
8
|
6
|
5
|
|
| Total Current Assets |
176
|
121
|
158
|
118
|
164
|
269
|
183
|
250
|
255
|
241
|
172
|
|
| PP&E Net |
23
|
24
|
25
|
26
|
30
|
35
|
33
|
34
|
35
|
38
|
38
|
|
| PP&E Gross |
23
|
24
|
25
|
26
|
30
|
35
|
33
|
34
|
35
|
38
|
38
|
|
| Accumulated Depreciation |
19
|
19
|
19
|
19
|
20
|
20
|
23
|
23
|
22
|
23
|
25
|
|
| Intangible Assets |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Note Receivable |
0
|
22
|
1
|
0
|
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
|
2 352
|
|
| Other Long-Term Assets |
8
|
9
|
9
|
8
|
6
|
6
|
0
|
0
|
64
|
38
|
23
|
|
| 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%
|
2 586
+5%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
11
|
12
|
18
|
24
|
46
|
24
|
27
|
21
|
23
|
26
|
29
|
|
| Accrued Liabilities |
9
|
15
|
6
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
|
| Short-Term Debt |
0
|
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
|
65
|
|
| Other Current Liabilities |
30
|
10
|
13
|
11
|
30
|
23
|
22
|
17
|
13
|
16
|
15
|
|
| Total Current Liabilities |
54
|
51
|
36
|
66
|
78
|
49
|
53
|
41
|
40
|
46
|
111
|
|
| Long-Term Debt |
764
|
891
|
860
|
835
|
835
|
845
|
848
|
847
|
860
|
844
|
784
|
|
| Deferred Income Tax |
0
|
82
|
82
|
76
|
76
|
76
|
53
|
53
|
53
|
53
|
53
|
|
| Other Liabilities |
102
|
80
|
13
|
44
|
18
|
24
|
30
|
17
|
16
|
18
|
17
|
|
| 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%
|
964
+0%
|
|
| Equity | ||||||||||||
| Common Stock |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Retained Earnings |
86
|
10
|
161
|
185
|
285
|
318
|
160
|
249
|
266
|
151
|
423
|
|
| Additional Paid In Capital |
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
|
| Unrealized Security Profit/Loss |
5
|
5
|
6
|
8
|
10
|
11
|
11
|
12
|
12
|
12
|
13
|
|
| Treasury Stock |
0
|
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
|
1 148
|
|
| 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%
|
1 621
+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%
|
2 586
+5%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
|