Castellana Properties Socimi, S.A. (BME:YCPS)
Spain
· Delayed Price · Currency is EUR 7.00
0.00 (0.00%)
At close: May 12, 2025
BME:YCPS Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 1,029 | 1,027 | 1,013 | 1,001 | 987.28 | 1,004 | Upgrade
|
| Total Real Estate Assets | - | 1,027 | 1,013 | 1,001 | 987.28 | 1,004 | Upgrade
|
| Cash & Equivalents | 149.2 | 34.77 | 31.31 | 28.93 | 34.92 | 49.06 | Upgrade
|
| Accounts Receivable | 1.94 | 1.76 | 2.2 | 2.88 | 4.59 | 1.99 | Upgrade
|
| Other Receivables | 1.62 | 0.39 | 0.98 | 1.62 | 3.45 | 0.91 | Upgrade
|
| Investment In Debt and Equity Securities | - | 173.68 | 105.95 | 89.88 | - | - | Upgrade
|
| Other Intangible Assets | 0.22 | 0.2 | 0.15 | 0.15 | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | 200.23 | 1.38 | 14.13 | 1.24 | 1.03 | 0.18 | Upgrade
|
| Other Long-Term Assets | 7.38 | 7.01 | 6.7 | 6.4 | 6.75 | 6.97 | Upgrade
|
| Total Assets | 1,390 | 1,246 | 1,174 | 1,132 | 1,038 | 1,063 | Upgrade
|
| Current Portion of Long-Term Debt | 6.92 | 5.58 | 4.05 | 1.72 | 49.55 | 3.47 | Upgrade
|
| Long-Term Debt | 429.44 | 488.92 | 485.4 | 487.16 | 445.66 | 480.01 | Upgrade
|
| Accounts Payable | 7.34 | 5.78 | 6.27 | 9.53 | 10.79 | 6.53 | Upgrade
|
| Accrued Expenses | 109.72 | 2.26 | 1.72 | 1.8 | 1.11 | 1.72 | Upgrade
|
| Other Current Liabilities | 4.1 | 3.73 | 5.93 | 3.21 | 3.54 | 1.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | Upgrade
|
| Other Long-Term Liabilities | 16.11 | 15.23 | 13.48 | 11.47 | 11.29 | 13.16 | Upgrade
|
| Total Liabilities | 574.07 | 558.93 | 530.3 | 525.33 | 539.87 | 506.63 | Upgrade
|
| Common Stock | 115.42 | 101.15 | 101.15 | 98.77 | 86.27 | 86.27 | Upgrade
|
| Additional Paid-In Capital | 487.82 | 423.86 | 442.96 | 434.64 | 376.95 | 400.57 | Upgrade
|
| Retained Earnings | 132.2 | 101.84 | 91.34 | 69.72 | 25.25 | 61.07 | Upgrade
|
| Treasury Stock | -0.32 | -0.33 | -0.34 | -0.36 | -0.36 | -0.23 | Upgrade
|
| Comprehensive Income & Other | 80.69 | 60.71 | 8.67 | 3.95 | 10.05 | 8.42 | Upgrade
|
| Shareholders' Equity | 815.81 | 687.24 | 643.78 | 606.73 | 498.17 | 556.1 | Upgrade
|
| Total Liabilities & Equity | 1,390 | 1,246 | 1,174 | 1,132 | 1,038 | 1,063 | Upgrade
|
| Total Debt | 436.35 | 531.51 | 502.45 | 498.88 | 512.71 | 483.48 | Upgrade
|
| Net Cash / Debt | -287.16 | -496.73 | -471.15 | -469.95 | -477.79 | -434.42 | Upgrade
|
| Net Cash Per Share | -2.76 | -4.91 | -4.75 | -5.42 | -5.54 | -5.36 | Upgrade
|
| Filing Date Shares Outstanding | 115.36 | 101.1 | 101.1 | 98.71 | 86.21 | 86.23 | Upgrade
|
| Total Common Shares Outstanding | 115.36 | 101.1 | 101.1 | 98.71 | 86.21 | 86.23 | Upgrade
|
| Book Value Per Share | 7.07 | 6.80 | 6.37 | 6.15 | 5.78 | 6.45 | Upgrade
|
| Tangible Book Value | 815.59 | 687.04 | 643.63 | 606.58 | 498.15 | 556.08 | Upgrade
|
| Tangible Book Value Per Share | 7.07 | 6.80 | 6.37 | 6.14 | 5.78 | 6.45 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.