Saint Croix Holding Immobilier, SOCIMI, S.A. (BME:SCHI)
Spain · Delayed Price · Currency is EUR 68.50
0.00 (0.00%)
At close: Sep 16, 2026
BME:SCHI Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 553.07 | 551.09 | 538.09 | 494.4 | 438.66 | 396.96 |
Cash & Equivalents | 0.47 | 4.84 | 2.34 | 4.75 | 1.83 | 1.13 |
Accounts Receivable | 0.95 | 2.46 | 2.92 | 3.16 | 4.17 | 3.63 |
Other Receivables | 0.25 | 0 | 0 | 1.11 | 0.01 | 0 |
Investment In Debt and Equity Securities | 5.21 | 15.88 | 18.41 | 13.4 | 3.82 | 2.74 |
Other Intangible Assets | - | - | - | - | 0 | 0 |
Other Current Assets | 0.03 | 0.29 | 0.34 | 0.11 | 0.02 | 0.02 |
Trading Asset Securities | 15.23 | 14.68 | 13.9 | 17.59 | 16.48 | 13.4 |
Total Assets | 575.22 | 589.24 | 576 | 534.53 | 464.98 | 417.88 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 33.62 | 48.26 | 29.51 | 54.48 | 35.03 | 17.37 |
Long-Term Debt | 207.48 | 203.56 | 221.02 | 132.19 | 104.8 | 81.27 |
Accounts Payable | 2.89 | 3.35 | 10.88 | 14.12 | 2.78 | 0.76 |
Accrued Expenses | - | 1.11 | 0.94 | 0.57 | 0.31 | 0.76 |
Current Income Taxes Payable | 0.25 | - | - | - | - | - |
Other Current Liabilities | 3.86 | 3.37 | 4.41 | 2.75 | 2.65 | 1.6 |
Other Long-Term Liabilities | 5.15 | 5.25 | 4.85 | 4.83 | 3.9 | 3.67 |
Total Liabilities | 258.29 | 264.89 | 271.6 | 215.22 | 152.93 | 105.47 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 267.58 | 267.58 | 267.58 | 267.58 | 267.58 | 267.58 |
Retained Earnings | 26.01 | 34.48 | 17.82 | 31.52 | 24.28 | 29.67 |
Comprehensive Income & Other | 23.34 | 22.3 | 19 | 20.22 | 20.2 | 15.16 |
Shareholders' Equity | 316.92 | 324.35 | 304.39 | 319.31 | 312.06 | 312.41 |
Total Liabilities & Equity | 575.22 | 589.24 | 576 | 534.53 | 464.98 | 417.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 246.14 | 251.81 | 250.53 | 192.94 | 143.29 | 98.68 |
Net Cash (Debt) | -230.44 | -232.3 | -234.29 | -170.6 | -124.98 | -84.15 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -51.76 | -52.18 | -52.62 | -38.32 | -28.07 | -18.90 |
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 | 71.18 | 72.85 | 68.37 | 71.72 | 70.09 | 70.17 |
Tangible Book Value | 316.92 | 324.35 | 304.39 | 319.31 | 312.06 | 312.41 |
Tangible Book Value Per Share | 71.18 | 72.85 | 68.37 | 71.72 | 70.09 | 70.17 |
Construction In Progress | 36.15 | 30.77 | 55.58 | 48.71 | 5.8 | 0.22 |