Helios RE Socimi, S.A. (BME:SCHLR)
Spain · Delayed Price · Currency is EUR 8.30
0.00 (0.00%)
At close: Aug 26, 2026
Helios RE Socimi Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,270 | 1,339 | 1,313 | 1,200 | 1,424 |
Cash & Equivalents | 28.38 | 274.59 | 244.22 | 197.14 | 313.2 |
Accounts Receivable | 5.89 | 3.89 | 5.27 | 6.35 | 19.9 |
Other Receivables | - | - | 4.66 | 5.39 | 5.54 |
Investment In Debt and Equity Securities | 1.24 | 0.23 | - | - | - |
Other Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Loans Receivable Current | 1.44 | 5.71 | - | - | - |
Other Current Assets | 3.17 | 1.85 | 2.08 | 290.56 | 7.71 |
Other Long-Term Assets | 13.58 | 14.58 | 18.95 | 18.93 | 27.49 |
Total Assets | 1,323 | 1,640 | 1,588 | 1,718 | 1,798 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 17.61 | 414.36 | 3.3 | 4.17 | 129.89 |
Long-Term Debt | 776.3 | 645.48 | 647.49 | 764.37 | 763.57 |
Accounts Payable | 8.06 | 45.36 | 8.27 | 8.07 | 7.8 |
Accrued Expenses | 4.35 | 2.76 | 9.18 | 4.03 | 4.67 |
Current Income Taxes Payable | - | 0.01 | 1.47 | - | - |
Other Current Liabilities | 1.88 | 0.3 | 0.11 | 5.83 | 0.07 |
Long-Term Deferred Tax Liabilities | 8.54 | 12.99 | 12.99 | 15.58 | 15.58 |
Other Long-Term Liabilities | 19.78 | 23.93 | 19.78 | 17.48 | 20.72 |
Total Liabilities | 836.5 | 1,145 | 702.59 | 819.52 | 942.3 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 167.39 | 13.93 | 167.39 | 167.39 | 167.39 |
Additional Paid-In Capital | 76.9 | 265.48 | 415.54 | 453.16 | 466.42 |
Retained Earnings | 60.71 | 148.85 | 59.03 | 93.79 | 44.79 |
Treasury Stock | - | - | -0.37 | -0.25 | -0.86 |
Comprehensive Income & Other | 181.93 | -2.14 | 243.96 | 184.66 | 177.65 |
Total Common Equity | 486.92 | 426.11 | 885.55 | 898.75 | 855.39 |
Minority Interest | - | 68.58 | - | - | - |
Shareholders' Equity | 486.92 | 494.69 | 885.55 | 898.75 | 855.39 |
Total Liabilities & Equity | 1,323 | 1,640 | 1,588 | 1,718 | 1,798 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 793.91 | 1,060 | 650.79 | 768.54 | 893.46 |
Net Cash (Debt) | -765.53 | -785.24 | -406.57 | -571.4 | -580.26 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -9.15 | -9.39 | -4.86 | -6.84 | -6.89 |
Filing Date Shares Outstanding | 83.69 | 83.69 | 83.63 | 83.64 | 83.56 |
Total Common Shares Outstanding | 83.69 | 83.69 | 83.63 | 83.64 | 83.56 |
Book Value Per Share | 5.82 | 5.09 | 10.59 | 10.75 | 10.24 |
Tangible Book Value | 486.92 | 426.11 | 885.55 | 898.75 | 855.39 |
Tangible Book Value Per Share | 5.82 | 5.09 | 10.59 | 10.75 | 10.24 |