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Galil Capital RE Spain SOCIMI, S.A. (BME:SCGCS)
Spain flag Spain · Delayed Price · Currency is EUR
9.20
0.00 (0.00%)
At close: Jul 15, 2025

BME:SCGCS 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
Cash & Equivalents
2.153.63.2416.981.24
Short-Term Investments
0.290.020.730.110.05
Cash & Short-Term Investments
2.443.623.9717.091.29
Cash Growth
-32.40%-8.96%-76.76%1219.90%-41.98%
Accounts Receivable
0.420.210.270.290.19
Other Receivables
00.010.110.070.06
Total Trade Receivables
0.420.220.380.370.25
Other Current Assets
-0.88-0.65-
Total Current Assets
2.874.724.3518.11.54
Net Property, Plant & Equipment
46.6645.1945.5246.1365.44
Long-Term Investments
0.260.260.250.20.26
Total Assets
49.7850.1650.1264.4267.24

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.030.030.020.490.08
Accrued Expenses
0.10.080.080.030.05
Current Portion of Long-Term Debt
1.261.291.091.224.3
Unearned Revenue
----0.01
Other Current Liabilities
0.050.0500.01-
Total Current Liabilities
1.441.451.21.754.44
Long-Term Debt
9.1710.5411.7414.2415.25
Other Long-Term Liabilities
4.574.173.363.113.11
Total Long-Term Liabilities
13.7414.7115.117.3418.36
Total Liabilities
15.1816.1616.2919.0922.8

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
5.075.075.0727.3927.39
Treasury Stock
-0.29-0.29-0.29-0.29-0.29
Additional Paid-in Capital
0.010.010.011.321.32
Retained Earnings
29.8129.2129.0416.9216.02
Shareholders' Equity
34.63433.8345.3344.44
Total Liabilities & Equity
49.7850.1650.1264.4267.24