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Caminho Propício - SIC Imobiliária Fechada, S.A. (BME:SCCHP)
Spain flag Spain · Delayed Price · Currency is EUR
0.9300
0.00 (0.00%)
At close: Oct 6, 2026

BME:SCCHP Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Property, Plant & Equipment
270.55193.8
Cash & Equivalents
20.5710.2
Accounts Receivable
3.593.18
Other Receivables
0.581.17
Other Current Assets
0.310.31
Other Long-Term Assets
59.647.26
Total Assets
355.18255.91

Liabilities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Current Portion of Long-Term Debt
0.130.12
Long-Term Debt
105.2171.51
Accounts Payable
5.247.44
Accrued Expenses
0.890.51
Other Current Liabilities
3.964.57
Other Long-Term Liabilities
1.841.45
Total Liabilities
117.2785.6

Shareholders' Equity

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Common Stock
189.280.05
Additional Paid-In Capital
-153.36
Retained Earnings
29.9616.9
Comprehensive Income & Other
18.68-
Shareholders' Equity
237.92170.32
Total Liabilities & Equity
355.18255.91

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Total Debt
105.3471.63
Net Cash (Debt)
-84.77-61.43
Net Cash (Debt) Growth
--
Net Cash Per Share
-0.45-1228.56
Filing Date Shares Outstanding
189.280.05
Total Common Shares Outstanding
189.280.05
Book Value Per Share
1.263406.32
Tangible Book Value
237.92170.32
Tangible Book Value Per Share
1.263406.32