Galil Capital RE Spain SOCIMI, S.A. (BME:SCGCS)

BME:SCGCS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	43.58	45.19	45.52	46.13	65.44	47.71
Cash & Equivalents	5.11	3.6	3.24	16.98	1.24	2.21
Accounts Receivable	0.31	0.22	0.38	0.29	0.19	0.12
Other Receivables	0	-	-	0.09	0.06	0
Investment In Debt and Equity Securities	0.27	0.28	0.98	0.3	0.31	0.12
Other Current Assets	-	0.88	-	0.64	-	-
Other Long-Term Assets	-	0	-0	0	-	-
Total Assets	49.27	50.16	50.12	64.42	67.24	50.16

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Current Portion of Long-Term Debt	0.82	0.94	0.91	1.08	0.76	0.59
Long-Term Debt	9.29	10.21	11.39	13.89	12.4	10.14
Accounts Payable	0.5	0.03	0.02	0.49	0.08	0.05
Accrued Expenses	0.32	0.07	0.06	0.03	0.05	0.02
Other Current Liabilities	0.25	0.41	0.2	0.16	3.54	0.01
Other Long-Term Liabilities	4.49	4.51	3.7	3.45	5.96	0.18
Total Liabilities	15.68	16.16	16.29	19.09	22.8	10.99

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	5.07	5.07	5.07	27.39	27.39	27.39
Additional Paid-In Capital	0.01	0.01	0.01	1.32	1.32	1.32
Retained Earnings	0.49	2.69	0.46	0.9	5.27	-5.03
Treasury Stock	-0.29	-0.29	-0.29	-0.29	-0.29	-0.29
Comprehensive Income & Other	28.31	26.53	28.58	16.02	10.75	15.78
Shareholders' Equity	33.59	34	33.83	45.33	44.44	39.17
Total Liabilities & Equity	49.27	50.16	50.12	64.42	67.24	50.16

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	10.12	11.14	12.3	14.97	13.17	10.73
Net Cash (Debt)	-5.01	-7.55	-9.07	2.01	-11.93	-8.51
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-1.85	-2.79	-3.35	0.74	-4.40	-3.14
Filing Date Shares Outstanding	2.71	2.71	2.71	2.71	2.71	2.71
Total Common Shares Outstanding	2.71	2.71	2.71	2.71	2.71	2.71
Book Value Per Share	12.39	12.55	12.48	16.73	16.40	14.45
Tangible Book Value	33.59	34	33.83	45.33	44.44	39.17
Tangible Book Value Per Share	12.39	12.55	12.48	16.73	16.40	14.45

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

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:

Aug 24, 2026

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