General de Galerias Comerciales SOCIMI S.A.
General de Galerías Comerciales Socimi, S.A. promotes, constructs, and manages various commercial complexes in Andalusia and Catalonia. The company is based in Madrid, Spain.
General de Galerias Comerciales SOCIMI S.A. (GGC) - Total Assets
Latest total assets as of December 2022: €825.79 Million EUR
Based on the latest financial reports, General de Galerias Comerciales SOCIMI S.A. (GGC) holds total assets worth €825.79 Million EUR as of December 2022.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
General de Galerias Comerciales SOCIMI S.A. - Total Assets Trend (2018–2022)
This chart illustrates how General de Galerias Comerciales SOCIMI S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
General de Galerias Comerciales SOCIMI S.A. - Asset Composition Analysis
Current Asset Composition (December 2022)
General de Galerias Comerciales SOCIMI S.A.'s total assets of €825.79 Million consist of 44.0% current assets and 56.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.5% |
| Accounts Receivable | €12.19 Million | 1.5% |
| Inventory | €228.53 Million | 27.7% |
| Property, Plant & Equipment | €10.31 Million | 1.3% |
| Intangible Assets | €20.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2018–2022)
This chart illustrates how General de Galerias Comerciales SOCIMI S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: General de Galerias Comerciales SOCIMI S.A.'s current assets represent 44.0% of total assets in 2022, a decrease from 49.7% in 2018.
- Cash Position: Cash and equivalents constituted 1.5% of total assets in 2022, down from 3.9% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 27.7% of total assets.
General de Galerias Comerciales SOCIMI S.A. Competitors by Total Assets
Key competitors of General de Galerias Comerciales SOCIMI S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Qrf Comm. VA
F:2QR
|
Germany | €228.00 Million |
|
Mastern Premier REIT 1 Co. Ltd.
KO:357430
|
Korea | ₩152.85 Billion |
|
Lotte Reit Co Ltd
KO:330590
|
Korea | ₩2.62 Trillion |
|
Hektar Real Estate Investment Trust
KLSE:5121
|
Malaysia | RM1.45 Billion |
|
Sunway Real Estate Investment Trust
KLSE:5176
|
Malaysia | RM10.66 Billion |
|
CapitaLand Malaysia Mall Trust
KLSE:5180
|
Malaysia | RM5.62 Billion |
|
Pavilion Real Estate Inv Trust
KLSE:5212
|
Malaysia | RM9.83 Billion |
|
KIP Real Estate Investment Trust
KLSE:5280
|
Malaysia | RM1.75 Billion |
General de Galerias Comerciales SOCIMI S.A. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - General de Galerias Comerciales SOCIMI S.A. generates 0.21x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, General de Galerias Comerciales SOCIMI S.A. generates $ 11.13 in net profit.
General de Galerias Comerciales SOCIMI S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.46 | 7.82 | 7.82 |
| Quick Ratio | 1.65 | 2.28 | 2.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €281.65 Million | € 278.71 Million | € 278.71 Million |
General de Galerias Comerciales SOCIMI S.A. - Advanced Valuation Insights
This section examines the relationship between General de Galerias Comerciales SOCIMI S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.41 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 5.1% |
| Total Assets | €825.79 Million |
| Market Capitalization | $1.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values General de Galerias Comerciales SOCIMI S.A.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: General de Galerias Comerciales SOCIMI S.A.'s assets grew by 5.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for General de Galerias Comerciales SOCIMI S.A. (2018–2022)
The table below shows the annual total assets of General de Galerias Comerciales SOCIMI S.A. from 2018 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | €825.79 Million | +5.06% |
| 2021-12-31 | €785.99 Million | -1.95% |
| 2018-12-31 | €801.60 Million | -- |