Castellana Properties Socimi, S.A. (BME:YCPS)
Spain · Delayed Price · Currency is EUR 9.50
0.00 (0.00%)
At close: Aug 26, 2026
BME:YCPS Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Property, Plant & Equipment | 1,582 | 1,568 | 1,027 | 1,013 | 1,001 |
Total Real Estate Assets | 1,582 | 1,568 | 1,027 | 1,013 | 1,001 |
Cash & Equivalents | 60.21 | 81.66 | 34.77 | 31.31 | 28.93 |
Accounts Receivable | 3.3 | 7.79 | 1.76 | 2.2 | 2.88 |
Other Receivables | 0 | 1.17 | 0.39 | 0.98 | 1.62 |
Investment In Debt and Equity Securities | - | - | 173.68 | 105.95 | 89.88 |
Other Intangible Assets | 0.16 | 0.23 | 0.2 | 0.15 | 0.15 |
Other Current Assets | 309.99 | 3.91 | 1.38 | 14.13 | 1.24 |
Other Long-Term Assets | 76.84 | 67.03 | 7.01 | 6.7 | 6.4 |
Total Assets | 2,033 | 1,730 | 1,246 | 1,174 | 1,132 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Current Portion of Long-Term Debt | 54.95 | 7 | 5.58 | 4.05 | 1.72 |
Long-Term Debt | 517.23 | 619.1 | 488.92 | 485.4 | 487.16 |
Accounts Payable | 15.84 | 20.31 | 5.78 | 6.27 | 9.53 |
Accrued Expenses | 76.84 | 83.16 | 2.26 | 1.72 | 1.8 |
Other Current Liabilities | 144.83 | 7.09 | 3.73 | 5.93 | 3.21 |
Long-Term Deferred Tax Liabilities | - | 0.44 | 0.44 | 0.44 | 0.44 |
Other Long-Term Liabilities | 21.28 | 23.61 | 15.23 | 13.48 | 11.47 |
Total Liabilities | 830.97 | 760.71 | 558.93 | 530.3 | 525.33 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 147.03 | 127.68 | 101.15 | 101.15 | 98.77 |
Additional Paid-In Capital | 679.89 | 562.28 | 423.86 | 442.96 | 434.64 |
Retained Earnings | 286.13 | 203.56 | 101.84 | 91.34 | 69.72 |
Treasury Stock | -0.21 | -0.31 | -0.33 | -0.34 | -0.36 |
Comprehensive Income & Other | 10.9 | 10.86 | 60.71 | 8.67 | 3.95 |
Total Common Equity | 1,124 | 904.08 | 687.24 | 643.78 | 606.73 |
Minority Interest | 78.13 | 65.36 | - | - | - |
Shareholders' Equity | 1,202 | 969.43 | 687.24 | 643.78 | 606.73 |
Total Liabilities & Equity | 2,033 | 1,730 | 1,246 | 1,174 | 1,132 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 572.18 | 626.1 | 531.51 | 502.45 | 498.88 |
Net Cash (Debt) | -511.97 | -544.44 | -496.73 | -471.15 | -469.95 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -3.89 | -4.75 | -4.91 | -4.75 | -5.42 |
Filing Date Shares Outstanding | 146.99 | 127.63 | 101.1 | 101.1 | 98.71 |
Total Common Shares Outstanding | 146.99 | 127.63 | 101.1 | 101.1 | 98.71 |
Book Value Per Share | 7.64 | 7.08 | 6.80 | 6.37 | 6.15 |
Tangible Book Value | 1,124 | 903.84 | 687.04 | 643.63 | 606.58 |
Tangible Book Value Per Share | 7.64 | 7.08 | 6.80 | 6.37 | 6.14 |