Union Catalana de Valores S.A.
ISIN: ES0181222011 | Ticker: UNC | LEI: 95980020140005945792
Country: Spain
Its social object is the acquisition, possession, use, management and alienation of all types of properties, movable and real estate.
Year founded1977
Served areaWorldwide
HeadquartersCL via Laietana 45, 8003 Barcelona – Spain
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 24,123.00 | 22,171.00 |
| Noncurrent Assets | N/A | 21,762.00 | 20,314.00 |
| Investment Property | N/A | 11,868.00 | 11,879.00 |
| Investment Accounted For Using Equity Method | N/A | 9,252.00 | 7,777.00 |
| Deferred Tax Assets | N/A | 201.00 | 212.00 |
| Current Assets | N/A | 2,361.00 | 1,857.00 |
| Trade And Other Current Receivables | N/A | 280.00 | 426.00 |
| Current Tax Assets Current | N/A | 280.00 | 426.00 |
| Other Current Financial Assets | N/A | 1,906.00 | 1,357.00 |
| Cash and cash equivalents | 12.00 | 151.00 | 40.00 |
| Other Current Assets | N/A | 0.00 | 0.00 |
| Equity And Liabilities | N/A | 24,123.00 | 22,171.00 |
| Equity | 17,988.00 | 18,014.00 | 16,301.00 |
| Issued Capital | N/A | 3,907.00 | 3,907.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | 1,816.00 | -1,572.00 |
| Noncurrent Liabilities | N/A | 4,040.00 | 2,152.00 |
| Deferred Tax Liabilities | N/A | 0.00 | 0.00 |
| Other Noncurrent Financial Liabilities | N/A | 0.00 | 158.00 |
| Longterm Borrowings | N/A | 4,040.00 | 1,994.00 |
| Current Liabilities | N/A | 2,069.00 | 3,718.00 |
| Trade And Other Current Payables | N/A | 160.00 | 247.00 |
| Current Accruals And Current Deferred Income Including Current Contract Liabilities | N/A | 0.00 | 32.00 |
| Other Current Payables | N/A | 160.00 | 247.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 1,909.00 | 3,439.00 |
| Line item in (eur) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 760.00 | 834.00 |
| Employee Benefits Expense | 414.00 | 416.00 |
| Depreciation And Amortisation Expense | 75.00 | 78.00 |
| Other Expense By Nature | 375.00 | 382.00 |
| Other Gains Losses | 80.00 | 11.00 |
| Profit Loss From Operating Activities | -24.00 | -31.00 |
| Finance Income | 169.00 | 39.00 |
| Finance Costs | 141.00 | 106.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 556.00 | 183.00 |
| Other Income Expense From Subsidiaries Jointly Controlled Entities And Associates | 1,555.00 | -1,561.00 |
| Profit Loss Before Tax | 2,074.00 | -1,555.00 |
| Income Tax Expense Continuing Operations | 258.00 | 17.00 |
| Profit (loss) | 1,816.00 | -1,572.00 |
| Profit Loss Attributable To Owners Of Parent | 1,816.00 | -1,572.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | 1,816.00 | -1,572.00 |
| Adjustments For Finance Costs | N/A | 141.00 | 106.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 75.00 | 78.00 |
| Adjustments For Undistributed Profits Of Associates | N/A | 556.00 | 182.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 21.00 | 61.00 |
| Interest Paid Classified As Operating Activities | N/A | -169.00 | -39.00 |
| Interest Received Classified As Operating Activities | N/A | -141.00 | -106.00 |
| Cash Flows From Used In Operating Activities | N/A | 2,163.00 | 252.00 |
| Purchase Of Other Longterm Assets Classified As Investing Activities | N/A | 190.00 | 0.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 100.00 | -5.00 |
| Cash Flows From Used In Investing Activities | N/A | -90.00 | -5.00 |
| Dividends Paid Classified As Financing Activities | N/A | 676.00 | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | -1,934.00 | -358.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 139.00 | -111.00 |
| Cash and cash equivalents | 12.00 | 151.00 | 40.00 |
Please note that some sums might not add up.
ES0181222011
LEI95980020140005945792
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
Sub-IndustryDiversified Real Estate Activities
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