Castellana Properties Socimi, S.A. (BME:YCPS)

BME:YCPS Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	1,568	1,027	1,013	1,001	987.28
Total Real Estate Assets	1,568	1,027	1,013	1,001	987.28
Cash & Equivalents	81.66	34.77	31.31	28.93	34.92
Accounts Receivable	7.79	1.76	2.2	2.88	4.59
Other Receivables	2.12	0.39	0.98	1.62	3.45
Investment In Debt and Equity Securities	-	173.68	105.95	89.88	-
Other Intangible Assets	0.23	0.2	0.15	0.15	0.02
Other Current Assets	2.96	1.38	14.13	1.24	1.03
Other Long-Term Assets	67.03	7.01	6.7	6.4	6.75
Total Assets	1,730	1,246	1,174	1,132	1,038
Current Portion of Long-Term Debt	7	5.58	4.05	1.72	49.55
Long-Term Debt	619.1	488.92	485.4	487.16	445.66
Accounts Payable	20.31	5.78	6.27	9.53	10.79
Accrued Expenses	83.45	2.26	1.72	1.8	1.11
Other Current Liabilities	6.8	3.73	5.93	3.21	3.54
Long-Term Deferred Tax Liabilities	0.44	0.44	0.44	0.44	0.44
Other Long-Term Liabilities	23.61	15.23	13.48	11.47	11.29
Total Liabilities	760.71	558.93	530.3	525.33	539.87
Common Stock	127.68	101.15	101.15	98.77	86.27
Additional Paid-In Capital	562.28	423.86	442.96	434.64	376.95
Retained Earnings	203.56	101.84	91.34	69.72	25.25
Treasury Stock	-0.31	-0.33	-0.34	-0.36	-0.36
Comprehensive Income & Other	10.86	60.71	8.67	3.95	10.05
Total Common Equity	904.08	687.24	643.78	606.73	498.17
Minority Interest	65.36	-	-	-	-
Shareholders' Equity	969.43	687.24	643.78	606.73	498.17
Total Liabilities & Equity	1,730	1,246	1,174	1,132	1,038
Total Debt	626.1	531.51	502.45	498.88	512.71
Net Cash (Debt)	-544.44	-496.73	-471.15	-469.95	-477.79
Net Cash Per Share	-4.75	-4.91	-4.75	-5.42	-5.54
Filing Date Shares Outstanding	127.63	101.1	101.1	98.71	86.21
Total Common Shares Outstanding	127.63	101.1	101.1	98.71	86.21
Book Value Per Share	7.08	6.80	6.37	6.15	5.78
Tangible Book Value	903.84	687.04	643.63	606.58	498.15
Tangible Book Value Per Share	7.08	6.80	6.37	6.14	5.78

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.