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Optimum RE Spain, SOCIMI, S.A. (BME:SCORS)
Spain flag Spain · Delayed Price · Currency is EUR
13.00
0.00 (0.00%)
Last updated: Sep 16, 2026, 9:00 AM CET

Optimum RE Spain, SOCIMI Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property, Plant & Equipment
11.1926.615678.0874.66
Cash & Equivalents
3.081.22.750.593.59
Accounts Receivable
0--0.010.13
Other Receivables
----1.05
Investment In Debt and Equity Securities
-9.68---
Other Current Assets
0.080.070.190.150.15
Other Long-Term Assets
000.020.040.06
Total Assets
14.3637.5658.9778.8779.64

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt
--17.8240.8643.75
Accounts Payable
0.440.390.530.050.3
Accrued Expenses
0.380.930.050.13-
Other Current Liabilities
0.211.070.431.680.51
Other Long-Term Liabilities
--0.020.040.05
Total Liabilities
1.042.8418.8542.7544.61

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
18.7950505050
Retained Earnings
-5.47-14.94-9.54-13.54-14.63
Treasury Stock
--0.34-0.34-0.34-0.34
Shareholders' Equity
13.3234.7240.1236.1235.03
Total Liabilities & Equity
14.3637.5658.9778.8779.64

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
-0.4517.8240.8643.75
Net Cash (Debt)
3.080.75-15.07-40.27-40.16
Net Cash (Debt) Growth
312.08%----
Net Cash Per Share
0.620.15-3.03-8.10-8.08
Filing Date Shares Outstanding
4.974.974.974.974.97
Total Common Shares Outstanding
4.974.974.974.974.97
Book Value Per Share
2.686.988.077.277.05
Tangible Book Value
13.3234.7240.1236.1235.03
Tangible Book Value Per Share
2.686.988.077.277.05
Land
4.7511.6529.2244.1646.89
Buildings
7.051328.2323.5724.71
Construction In Progress
-3.10.7513.175.58