Nordeste Properties SOCIMI, S.A. (BME:SCHST)
Spain · Delayed Price · Currency is EUR 11.80
0.00 (0.00%)
At close: Oct 27, 2026
BME:SCHST 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 | 244.62 | 248.38 | 247.23 | 253.42 | 268.14 |
Cash & Equivalents | 43.32 | 28.28 | 0.04 | 0.08 | 0.37 |
Accounts Receivable | 3.41 | 6.01 | 5.97 | 1.75 | 0.77 |
Other Receivables | 0.12 | 0.15 | 0.11 | 0.22 | 0.33 |
Investment In Debt and Equity Securities | 0.16 | 0.17 | 0.1 | 0.1 | 0.1 |
Loans Receivable Current | 0 | - | - | - | - |
Deferred Long-Term Tax Assets | 0.19 | 0.3 | 0.41 | 0.5 | 3.93 |
Other Long-Term Assets | - | - | 17.55 | - | 0.15 |
Total Assets | 291.82 | 283.28 | 271.41 | 256.07 | 273.8 |
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 | - | - | - | 0.66 | 7.64 |
Long-Term Debt | - | - | - | 3.43 | 15.05 |
Accounts Payable | 0.1 | 0 | 0.01 | 0.83 | 0.05 |
Accrued Expenses | 0.47 | 0.48 | 0.25 | 0.15 | 0.9 |
Other Current Liabilities | 1.44 | 0.38 | 2.35 | 0.15 | - |
Long-Term Deferred Tax Liabilities | 1.69 | 1.8 | 1.91 | 2.02 | 2.91 |
Other Long-Term Liabilities | 0.23 | 0.24 | 0.25 | 0.25 | 0.25 |
Total Liabilities | 3.93 | 2.89 | 4.76 | 7.5 | 26.79 |
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 | 49.97 | 49.97 | 49.97 | 49.8 | 49.8 |
Additional Paid-In Capital | 196.33 | 196.33 | 196.33 | 194.58 | 194.58 |
Retained Earnings | 39.13 | 31.45 | 17.56 | 1.23 | 0.28 |
Comprehensive Income & Other | 2.47 | 2.63 | 2.8 | 2.96 | 2.35 |
Shareholders' Equity | 287.89 | 280.38 | 266.65 | 248.57 | 247.01 |
Total Liabilities & Equity | 291.82 | 283.28 | 271.41 | 256.07 | 273.8 |
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 | - | - | - | 4.1 | 22.69 |
Net Cash (Debt) | 43.32 | 28.28 | 0.04 | -4.01 | -22.32 |
Net Cash (Debt) Growth | 53.21% | 64811.23% | - | - | - |
Net Cash Per Share | 0.87 | 0.57 | 0.00 | -0.08 | - |
Filing Date Shares Outstanding | 49.97 | 49.97 | 49.97 | 49.97 | - |
Total Common Shares Outstanding | 49.97 | 49.97 | 49.97 | 49.8 | - |
Book Value Per Share | 5.76 | 5.61 | 5.34 | 4.99 | - |
Tangible Book Value | 287.89 | 280.38 | 266.65 | 248.57 | 247.01 |
Tangible Book Value Per Share | 5.76 | 5.61 | 5.34 | 4.99 | - |
Land | 55.22 | 53.32 | 48.51 | 48.65 | 54.18 |
Buildings | 325.3 | 322.07 | 319.29 | 320.16 | 320.16 |
Construction In Progress | 0.53 | 0.77 | 1.48 | 0.54 | - |