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

BME:SCGCS Balance Sheet

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

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	-	-	-	0.09	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
Current Portion of Long-Term Debt	0.82	0.94	0.91	1.08	0.76	0.59
Long-Term Debt	6.84	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	0.26	0.07	0.06	0.03	0.05	0.02
Other Current Liabilities	0.31	0.41	0.2	0.16	3.54	0.01
Other Long-Term Liabilities	6.94	4.51	3.7	3.45	5.96	0.18
Total Liabilities	15.68	16.16	16.29	19.09	22.8	10.99
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
Total Debt	7.67	11.14	12.3	14.97	13.17	10.73
Net Cash (Debt)	-2.56	-7.55	-9.07	2.01	-11.93	-8.51
Net Cash Per Share	-0.93	-2.79	-3.35	0.74	-4.40	-3.14
Filing Date Shares Outstanding	2.72	2.71	2.71	2.71	2.71	2.71
Total Common Shares Outstanding	2.72	2.71	2.71	2.71	2.71	2.71
Book Value Per Share	12.35	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	12.35	12.55	12.48	16.73	16.40	14.45

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.