AM Locales Property SOCIMI, S.A. (BME:SCAML)

BME:SCAML Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	72.94	73.38	73.72	74.04	74.81	75.82
Cash & Equivalents	2.1	2.3	4.58	2.13	21.8	8.62
Accounts Receivable	0.09	0.16	0	0.06	0.39	0.52
Other Receivables	0.13	0.12	0.24	0.13	0.02	0.03
Investment In Debt and Equity Securities	9.72	12.73	10.1	6.43	0	0
Other Intangible Assets	0	0	0	-	-	0
Other Current Assets	0	0.06	2.04	11.71	0	0
Deferred Long-Term Tax Assets	-	-	0	0.02	0.04	0.05
Other Long-Term Assets	0	1.44	1.67	2.38	3.12	0.77
Total Assets	90.15	90.2	92.35	96.91	100.18	85.82

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	2.53	2.53	2.8	2.85	2.75	2.67
Long-Term Debt	49.13	50.33	52.54	54.56	57.38	48.53
Accounts Payable	0.32	0.67	0.74	0.55	0.54	0.13
Accrued Expenses	0.06	0.1	0.02	0.23	0.06	0.09
Other Current Liabilities	3.55	1.13	1.18	1.1	1.09	1.09
Other Long-Term Liabilities	1.53	1.5	1.44	1.34	1.31	1.17
Total Liabilities	57.26	56.42	58.86	60.78	63.29	53.83

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5.03	5.03	5.03	5.03	5.03	5.03
Additional Paid-In Capital	24.88	24.88	26.21	26.21	26.21	26.21
Retained Earnings	4.34	5.18	1.35	4.42	3.68	3.62
Treasury Stock	-1.95	-1.9	-1.2	-1.09	-0.37	-0.21
Comprehensive Income & Other	0.59	0.59	2.09	1.56	2.34	-2.66
Shareholders' Equity	32.88	33.78	33.49	36.13	36.89	31.99
Total Liabilities & Equity	90.15	90.2	92.35	96.91	100.18	85.82

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	51.8	53.02	55.49	57.56	60.29	51.35
Net Cash (Debt)	-44.55	-50.72	-50.91	-55.43	-38.49	-42.73
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-9.02	-10.26	-10.24	-11.13	-7.68	-8.51
Filing Date Shares Outstanding	4.94	4.94	4.97	4.98	5.01	5.02
Total Common Shares Outstanding	4.94	4.94	4.97	4.98	5.01	5.02
Book Value Per Share	6.66	6.84	6.73	7.26	7.36	6.37
Tangible Book Value	32.88	33.78	33.49	36.13	36.89	31.99
Tangible Book Value Per Share	6.66	6.84	6.73	7.26	7.36	6.37
Land	58.61	58.61	57.55	57.55	57.54	57.32
Buildings	34.76	34.75	35.24	34.42	34.38	34.93
Construction In Progress	-	-	-	0.17	0.02	0

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 25, 2026

Data Sources Report a data error