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Gavari Properties Socimi, S.A. (BME:SCGAV)
Spain flag Spain · Delayed Price · Currency is EUR
30.80
0.00 (0.00%)
At close: Aug 6, 2026

Gavari Properties Socimi Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property, Plant & Equipment
--5.082.670
Cash & Equivalents
0.980.20.997.931.74
Accounts Receivable
0.470.350.110.070.18
Other Receivables
0.950.230.290.090.04
Other Intangible Assets
0.020.01---
Other Current Assets
4.950.025.320.090.08
Other Long-Term Assets
29.0735.0727.4125.1419.37
Total Assets
36.4435.8739.235.9821.42

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Current Portion of Long-Term Debt
0.096.070.150.120.62
Long-Term Debt
15.940.748.666.786.34
Accounts Payable
0.640.430.240.320.09
Accrued Expenses
0.010.010.180.070.01
Current Unearned Revenue
----0.01
Other Current Liabilities
0.21-00.050.01-0.02
Total Liabilities
16.887.269.287.38.85

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
11.7116.7416.7416.748.02
Additional Paid-In Capital
6.3913.1913.1913.195.38
Retained Earnings
1.97-0.910.32-1.02-0.72
Treasury Stock
-0.11-0.11-0.05-0.07-0.04
Comprehensive Income & Other
-0.41-0.29-0.27-0.16-0.06
Shareholders' Equity
19.5528.6129.9228.6812.57
Total Liabilities & Equity
36.4435.8739.235.9821.42

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
16.036.818.816.98.77
Net Cash (Debt)
-15.05-6.62-7.821.03-7.02
Net Cash (Debt) Growth
-----
Tangible Book Value
19.5328.629.9228.6812.57