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Wellder Senior Assets SOCIMI, S.A. (BME:SCWEL)
Spain flag Spain · Delayed Price · Currency is EUR
1.000
0.00 (0.00%)
At close: Oct 26, 2026

BME:SCWEL Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Property, Plant & Equipment
1.591.571.57--
Cash & Equivalents
20.6713.3420.932.97.06
Accounts Receivable
1.20.810.330.08-
Other Receivables
0.110.293.672.840.02
Other Current Assets
-0.53---
Other Long-Term Assets
136.94134.85114.6245.99-
Total Assets
161.08151.38141.1251.817.08

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Current Portion of Long-Term Debt
1.050.830.38--
Current Portion of Leases
0.090.090.09--
Long-Term Debt
45.6440.8137.55--
Long-Term Leases
1.911.932.02--
Accounts Payable
1.031.322.511.720.1
Accrued Expenses
0.10.020.010.03-
Current Income Taxes Payable
-0-0-
Other Current Liabilities
0.040.020.02-0.21
Other Long-Term Liabilities
1.161.070.790.42-
Total Liabilities
5146.0943.372.187.1

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Common Stock
93.0493.0493.0449.440.06
Retained Earnings
4.896.943.90.24-0.09
Comprehensive Income & Other
12.155.320.82-0.05-
Shareholders' Equity
110.08105.397.7649.63-0.03
Total Liabilities & Equity
161.08151.38141.1251.817.08

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Total Debt
48.6843.6640.04-6.79
Net Cash (Debt)
-28.01-30.31-19.112.90.27
Net Cash (Debt) Growth
---991.35%-
Net Cash Per Share
-0.30-0.33-0.210.174.43
Filing Date Shares Outstanding
93.0393.0393.0393.030.06
Total Common Shares Outstanding
93.0393.0393.0349.430.06
Book Value Per Share
1.181.131.051.00-0.43
Tangible Book Value
110.08105.397.7649.63-0.03
Tangible Book Value Per Share
1.181.131.051.00-0.43