Saint Croix Holding Immobilier, SOCIMI, S.A. (BME:SCHI)

BME:SCHI 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	548.07	538.09	494.4	438.66	396.96	371.44
Cash & Equivalents	1.52	2.34	4.75	1.83	1.13	2.36
Accounts Receivable	0.47	2.92	3.16	4.17	3.63	2.06
Other Receivables	0	0	1.11	0.01	0	4.23
Investment In Debt and Equity Securities	18.06	18.41	13.4	3.82	2.74	5
Other Intangible Assets	-	-	-	0	0	0
Other Current Assets	0.48	0.34	0.11	0.02	0.02	0.29
Trading Asset Securities	16.14	13.9	17.59	16.48	13.4	13.06
Other Long-Term Assets	0	-	-	-	-	-
Total Assets	584.74	576	534.53	464.98	417.88	398.44
Current Portion of Long-Term Debt	41.44	29.51	54.48	35.03	17.37	14.64
Long-Term Debt	212.98	221.02	132.19	104.8	81.27	83.16
Accounts Payable	6.46	10.88	14.12	2.78	0.76	1.51
Accrued Expenses	0.99	0.94	0.57	0.31	0.76	0.64
Other Current Liabilities	4.93	4.41	2.75	2.65	1.6	1.9
Other Long-Term Liabilities	4.15	4.85	4.83	3.9	3.67	4.61
Total Liabilities	270.94	271.6	215.22	152.93	105.47	106.45
Common Stock	267.58	267.58	267.58	267.58	267.58	267.58
Retained Earnings	26.18	17.82	31.52	24.28	29.67	9.35
Comprehensive Income & Other	20.04	19	20.22	20.2	15.16	15.06
Shareholders' Equity	313.79	304.39	319.31	312.06	312.41	291.98
Total Liabilities & Equity	584.74	576	534.53	464.98	417.88	398.44
Total Debt	254.42	250.53	192.94	143.29	98.68	97.8
Net Cash (Debt)	-236.77	-234.29	-170.6	-124.98	-84.15	-82.38
Net Cash Per Share	-53.18	-52.62	-38.32	-28.07	-18.90	-18.50
Filing Date Shares Outstanding	4.45	4.45	4.45	4.45	4.45	4.45
Total Common Shares Outstanding	4.45	4.45	4.45	4.45	4.45	4.45
Book Value Per Share	70.48	68.37	71.72	70.09	70.17	65.58
Tangible Book Value	313.79	304.39	319.31	312.06	312.41	291.98
Tangible Book Value Per Share	70.48	68.37	71.72	70.09	70.17	65.58
Construction In Progress	-	55.58	48.71	5.8	0.22	0.7

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