Inmobiliaria Park Rose Iberoamericana SOCIMI, S.A. (BME:SCPKR)
Spain · Delayed Price · Currency is EUR 1.480
0.00 (0.00%)
At close: Oct 27, 2026
BME:SCPKR 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 | 0.01 | 0.61 | 1 | 0.59 | 0.61 |
Cash & Equivalents | 1.12 | 0.48 | 0.47 | 0.19 | 0.34 |
Accounts Receivable | 0.05 | 0.05 | 0.04 | 0.02 | 0.03 |
Other Receivables | 0.08 | 0.5 | 0.07 | 0.26 | 0.01 |
Investment In Debt and Equity Securities | 0.52 | 0.82 | 0.32 | 0.23 | 0.22 |
Other Intangible Assets | - | - | - | 0 | 0 |
Other Long-Term Assets | 28.38 | 27.08 | 33.25 | 31.56 | 30.19 |
Total Assets | 30.17 | 29.54 | 35.15 | 32.86 | 31.4 |
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 | 0.67 | 0.68 | 0.98 | 0.97 | 0.85 |
Current Portion of Leases | 0.25 | 0.24 | 0.24 | 0.23 | 0.23 |
Long-Term Debt | 7.88 | 6.91 | 10.7 | 10.21 | 10.1 |
Long-Term Leases | 2.56 | 2.8 | 3.05 | 3.29 | 3.52 |
Accounts Payable | 0.04 | 0.06 | 0.03 | 0.08 | 0.01 |
Accrued Expenses | - | 0 | 0.02 | 0.01 | 0.06 |
Current Income Taxes Payable | 0 | - | - | 0 | 0 |
Other Current Liabilities | 0.1 | 0.03 | 2.1 | 0.23 | 0.02 |
Other Long-Term Liabilities | 0.32 | 0.31 | 0.31 | 0.28 | 0.27 |
Total Liabilities | 11.82 | 11.04 | 17.44 | 15.29 | 15.07 |
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 | 17.35 | 17.35 | 17.07 | 16.68 | 16.11 |
Additional Paid-In Capital | 0.41 | 0.41 | 2.02 | 1.81 | 1.53 |
Retained Earnings | 0.62 | 0.73 | -1.48 | -1.09 | -1.29 |
Treasury Stock | -0.24 | -0.19 | -0.13 | -0.1 | -0.09 |
Comprehensive Income & Other | 0.21 | 0.2 | 0.22 | 0.26 | 0.08 |
Shareholders' Equity | 18.35 | 18.5 | 17.71 | 17.57 | 16.33 |
Total Liabilities & Equity | 30.17 | 29.54 | 35.15 | 32.86 | 31.4 |
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 | 11.36 | 10.64 | 14.97 | 14.7 | 14.7 |
Net Cash (Debt) | -10.24 | -10.16 | -14.49 | -14.51 | -14.36 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -0.60 | -0.60 | -0.85 | -0.87 | -0.90 |
Filing Date Shares Outstanding | 17.19 | 16.95 | 16.98 | 16.61 | 16.04 |
Total Common Shares Outstanding | 17.19 | 16.95 | 16.98 | 16.61 | 16.04 |
Book Value Per Share | 1.07 | 1.09 | 1.04 | 1.06 | 1.02 |
Tangible Book Value | 18.35 | 18.5 | 17.71 | 17.57 | 16.33 |
Tangible Book Value Per Share | 1.07 | 1.09 | 1.04 | 1.06 | 1.02 |
Land | - | - | 0.3 | 0.3 | 0.3 |