YGMP.MC BME
GMP Property SOCIMI, S.A.
1W: +0.0%
1M: +0.0%
3M: +0.8%
YTD: -3.9%
1Y: -6.1%
3Y: +15.5%
5Y: +17.7%
€62.00 ($69.38)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.6B
+4.8% ▲
5Y CAGR: +1.3%
Total Liabilities
$964M
+0.4% ▲
5Y CAGR: -0.6%
Shareholders Equity
$1.6B
+7.6% ▲
5Y CAGR: +2.6%
Cash & Investments
$143M
-31.3% ▼
5Y CAGR: +8.3%
Total Debt
$850M
+0.2% ▲
5Y CAGR: +0.0%
Net Debt
$708M
+10.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $57M | $84M | $77M | $207M | $141M |
| Short-Term Investments | $81M | $51M | $122M | $1M | $2M |
| Cash & ST Investments | $138M | $135M | $199M | $208M | $143M |
| Net Receivables | -$126M | -$166M | -$178M | $15M | $12M |
| Inventory | $25M | $23M | $18M | $17M | $16M |
| Other Current Assets | $20M | $93M | $38M | $0 | $0 |
| Total Current Assets | $183M | $250M | $255M | $241M | $172M |
| Property, Plant & Equip. | $33M | $34M | $35M | $38M | $38M |
| Goodwill & Intangibles | $200K | $228K | $211K | $164K | $1M |
| Long-Term Investments | -$49M | -$21M | -$91M | $55M | $0 |
| Other Non-Current Assets | $2.2B | $2.2B | $2.4B | $2.1B | $2.4B |
| Total Non-Current Assets | $2.2B | $2.2B | $2.3B | $2.2B | $2.4B |
| Total Assets | $2.4B | $2.5B | $2.6B | $2.5B | $2.6B |
| — Liabilities — | |||||
| Accounts Payable | $21M | $15M | $20M | $21M | $24M |
| Short-Term Debt | $4M | $2M | $4M | $4M | $66M |
| Deferred Revenue | $0 | $23M | $0 | $0 | $0 |
| Other Current Liabilities | -$41M | $9M | -$31M | $10M | $13M |
| Total Current Liabilities | $53M | $41M | $40M | $46M | $111M |
| Long-Term Debt | $848M | $847M | $860M | $844M | $784M |
| Other Non-Current Liab. | $82M | $1K | $56M | $71M | $17M |
| Total Non-Current Liabilities | $931M | $917M | $929M | $915M | $854M |
| Total Liabilities | $983M | $957M | $969M | $961M | $964M |
| — Equity — | |||||
| Common Stock | $9M | $9M | $9M | $9M | $9M |
| Retained Earnings | $16M | $91M | $79M | -$77M | $152M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1.4B | $1.5B | $1.6B | $1.5B | $1.6B |
| Total Liabilities & Equity | $2.4B | $2.5B | $2.6B | $2.5B | $2.6B |
| — Key Metrics — | |||||
| Total Debt | $852M | $849M | $864M | $848M | $850M |
| Net Debt | $795M | $765M | $787M | $641M | $708M |
| Total Investments | $32M | $29M | $31M | $56M | $2M |