Also trades as: COL.MC (BME) · $vol 6M
IMQCF OTC
Colonial SFL SOCIMI S.A.
1W: +0.0%
1M: +0.0%
3M: +6.2%
YTD: -7.3%
1Y: -7.3%
3Y: -0.9%
5Y: -41.0%
$5.45
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12.4B
+1.5% ▲
5Y CAGR: +0.1%
Total Liabilities
$5.6B
+1.2% ▲
5Y CAGR: +0.2%
Shareholders Equity
$5.9B
+3.4% ▲
5Y CAGR: +1.7%
Cash & Investments
$153M
-72.3% ▼
5Y CAGR: -10.7%
Total Debt
$5.1B
+1.8% ▲
5Y CAGR: +0.9%
Net Debt
$4.9B
+10.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $217M | $159M | $436M | $541M | $150M |
| Short-Term Investments | $9K | $9K | $679K | $11M | $4M |
| Cash & ST Investments | $219M | $159M | $437M | $552M | $153M |
| Net Receivables | $35M | $33M | $33M | $48M | $39M |
| Inventory | $61M | $87M | $95M | $0 | $0 |
| Other Current Assets | $52M | $25M | $166M | $62M | -$3M |
| Total Current Assets | $368M | $770M | $732M | $661M | $190M |
| Property, Plant & Equip. | $74M | $72M | $71M | $59M | $59M |
| Goodwill & Intangibles | $5M | $5M | $5M | $6M | $6M |
| Long-Term Investments | $15M | $3M | $4M | $9M | $11.5B |
| Other Non-Current Assets | $12.3B | $12.6B | $11.0B | $11.5B | $717M |
| Total Non-Current Assets | $12.4B | $12.7B | $11.1B | $11.6B | $12.2B |
| Total Assets | $12.7B | $13.5B | $11.8B | $12.2B | $12.4B |
| — Liabilities — | |||||
| Accounts Payable | $42M | $43M | $45M | $89M | $93M |
| Short-Term Debt | $564M | $426M | $495M | $1.2B | $686M |
| Deferred Revenue | $75M | $2M | $5M | $0 | $0 |
| Other Current Liabilities | $23M | $204M | $136M | $53M | -$139M |
| Total Current Liabilities | $719M | $693M | $693M | $1.4B | $686M |
| Long-Term Debt | $4.4B | $5.0B | $4.8B | $3.8B | $4.4B |
| Other Non-Current Liab. | $88M | $80M | $91M | $95M | $361M |
| Total Non-Current Liabilities | $4.8B | $5.4B | $5.2B | $4.1B | $4.9B |
| Total Liabilities | $5.5B | $6.1B | $5.9B | $5.5B | $5.6B |
| — Equity — | |||||
| Common Stock | $1.3B | $1.3B | $1.3B | $1.6B | $1.6B |
| Retained Earnings | $2.9B | $2.9B | $1.8B | $1.8B | $2.0B |
| Accumulated OCI | $239M | $524M | $392M | $514M | $493M |
| Total Stockholders Equity | $6.0B | $6.2B | $4.9B | $5.7B | $5.9B |
| Total Liabilities & Equity | $12.7B | $13.5B | $11.8B | $12.2B | $12.4B |
| — Key Metrics — | |||||
| Total Debt | $4.9B | $5.4B | $5.3B | $5.0B | $5.1B |
| Net Debt | $4.7B | $5.3B | $4.9B | $4.5B | $4.9B |
| Total Investments | $15M | $3M | $5M | $20M | $11.5B |