Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
115.55
113.41
112.77
117.91
126.99
129.83
Shareholder's Funds
115.55
113.41
112.77
117.91
126.99
129.83
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
87.84
88.96
89.94
90.92
91.90
92.88
Other Long Term Liabilities
104.01
106.9
109.97
106.08
107.22
107.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
516.41
516.88
518.34
517.91
477.60
483.28
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
5.44
6.90
8.05
4.12
10.16
7.19
Total Liabilities
637.44
637.20
639.16
639.94
614.75
620.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.25
0.25
0.24
0.24
0.19
0.19
Less: Accumulated Depreciation
0.21
0.20
0.20
0.19
0.15
0.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.04
0.04
0.04
0.05
0.04
0.09
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
548.69
548.25
551.32
555.03
561.45
567.06
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
637.44
637.20
639.16
639.94
614.75
620.30
Current Assets Loans & Advances
Current Investments
11.18
8.89
6.17
2.46
14.83
15.02
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
7.95
4.64
5.12
4.91
21.64
20.97
Other Current Assets
25.06
19.61
18.32
15.27
43.48
43.08
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
25.06
19.61
18.32
15.27
43.48
43.08
Net Current Assets (Including Current Investments)
19.62
12.71
10.27
11.15
33.32
35.89
Total Current Assets Excluding Current Investments
25.06
19.61
18.32
15.27
43.48
43.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
637.44
637.20
639.16
639.94
614.75
620.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
417.84
416.88
416.42
415.95
374.62
379.26
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of La Finca Global Assets SOCIMI SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
115.55
131.16
-15.61
-11.90%
Shareholder's Funds
115.55
131.16
-15.61
-11.90%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
87.84
-0.02
87.86
439,300.00%
Other Long Term Liabilities
104.01
8.18
95.83
1,171.52%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
516.41
144.37
372.04
257.70%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
5.44
6.96
-1.52
-21.84%
Total Liabilities
637.44
282.50
354.94
125.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0.25
0
0.25
0.00%
Less: Accumulated Depreciation
0.21
0
0.21
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.04
0.00
0.04
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
548.69
275.50
273.19
99.16%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
637.44
282.50
354.94
125.64%
Current Assets Loans & Advances
Current Investments
11.18
0.00
11.18
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
7.95
5.43
2.52
46.41%
Other Current Assets
25.06
6.98
18.08
259.03%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
25.06
6.98
18.08
259.03%
Net Current Assets (Including Current Investments)
19.62
0.01
19.61
196,100.00%
Total Current Assets Excluding Current Investments
25.06
6.98
18.08
259.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
637.44
282.50
354.94
125.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
417.84
142.63
275.21
192.95%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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