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

BME:SCHI Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	551.09	538.09	494.4	438.66	396.96
Cash & Equivalents	4.84	2.34	4.75	1.83	1.13
Accounts Receivable	2.46	2.92	3.16	4.17	3.63
Other Receivables	0.25	0	1.11	0.01	0
Investment In Debt and Equity Securities	29.92	18.41	13.4	3.82	2.74
Other Intangible Assets	-	-	-	0	0
Other Current Assets	0.68	0.34	0.11	0.02	0.02
Trading Asset Securities	-	13.9	17.59	16.48	13.4
Total Assets	589.24	576	534.53	464.98	417.88
Current Portion of Long-Term Debt	48.26	29.51	54.48	35.03	17.37
Long-Term Debt	203.56	221.02	132.19	104.8	81.27
Accounts Payable	3.35	10.88	14.12	2.78	0.76
Accrued Expenses	1.12	0.94	0.57	0.31	0.76
Other Current Liabilities	3.36	4.41	2.75	2.65	1.6
Other Long-Term Liabilities	5.25	4.85	4.83	3.9	3.67
Total Liabilities	264.89	271.6	215.22	152.93	105.47
Common Stock	267.58	267.58	267.58	267.58	267.58
Retained Earnings	34.48	17.82	31.52	24.28	29.67
Comprehensive Income & Other	22.3	19	20.22	20.2	15.16
Shareholders' Equity	324.35	304.39	319.31	312.06	312.41
Total Liabilities & Equity	589.24	576	534.53	464.98	417.88
Total Debt	251.81	250.53	192.94	143.29	98.68
Net Cash (Debt)	-246.97	-234.29	-170.6	-124.98	-84.15
Net Cash Per Share	-	-52.62	-38.32	-28.07	-18.90
Filing Date Shares Outstanding	-	4.45	4.45	4.45	4.45
Total Common Shares Outstanding	-	4.45	4.45	4.45	4.45
Book Value Per Share	-	68.37	71.72	70.09	70.17
Tangible Book Value	324.35	304.39	319.31	312.06	312.41
Tangible Book Value Per Share	-	68.37	71.72	70.09	70.17
Construction In Progress	-	55.58	48.71	5.8	0.22

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