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Nordeste Properties SOCIMI, S.A. (BME:SCHST)
Spain flag Spain · Delayed Price · Currency is EUR
11.80
0.00 (0.00%)
At close: Oct 6, 2026

BME:SCHST Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Property, Plant & Equipment
248.38247.23253.42268.14
Cash & Equivalents
28.280.040.080.37
Accounts Receivable
6.015.971.750.77
Other Receivables
0.150.110.220.33
Investment In Debt and Equity Securities
-0.10.10.1
Other Current Assets
0.06---
Deferred Long-Term Tax Assets
0.30.410.53.93
Other Long-Term Assets
0.1117.55-0.15
Total Assets
283.28271.41256.07273.8

Liabilities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Current Portion of Long-Term Debt
--0.667.64
Long-Term Debt
0.24-3.4315.05
Accounts Payable
00.030.830.05
Accrued Expenses
0.010.70.150.9
Other Current Liabilities
0.681.880.15-
Long-Term Deferred Tax Liabilities
1.81.912.022.91
Other Long-Term Liabilities
-0.250.250.25
Total Liabilities
2.894.767.526.79

Shareholders' Equity

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
49.9749.9749.849.8
Additional Paid-In Capital
196.33196.33194.58194.58
Retained Earnings
27.3117.561.230.28
Comprehensive Income & Other
6.782.82.962.35
Shareholders' Equity
280.38266.65248.57247.01
Total Liabilities & Equity
283.28271.41256.07273.8

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
0.41-4.122.69
Net Cash (Debt)
27.870.04-4.01-22.32
Net Cash (Debt) Growth
63867.29%---
Net Cash Per Share
-0.00-0.08-
Filing Date Shares Outstanding
-49.9749.97-
Total Common Shares Outstanding
-49.9749.8-
Book Value Per Share
-5.344.99-
Tangible Book Value
280.38266.65248.57247.01
Tangible Book Value Per Share
-5.344.99-
Land
-48.5148.6554.18
Buildings
-319.29320.16320.16
Construction In Progress
-1.480.54-