Castellana Properties Socimi, S.A. (BME:YCPS)
Spain · Delayed Price · Currency is EUR 9.50
0.00 (0.00%)
At close: Aug 6, 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 |
Cash & Equivalents | 60.21 | 81.66 | 34.77 | 31.31 | 28.93 |
Short-Term Investments | 20.74 | 1 | 1.03 | 13.68 | 0.92 |
Cash & Short-Term Investments | 80.95 | 82.66 | 35.8 | 44.99 | 29.85 |
Cash Growth | -2.07% | 130.89% | -20.43% | 50.72% | -16.20% |
Accounts Receivable | 3.19 | 7.68 | 1.76 | 2.2 | 2.73 |
Other Receivables | 1.41 | 3.24 | 0.35 | 0.46 | 0.5 |
Total Trade Receivables | 4.6 | 10.92 | 2.11 | 2.66 | 3.23 |
Other Current Assets | 287.96 | 0.95 | 0.39 | 0.97 | 1.59 |
Total Current Assets | 373.51 | 94.53 | 38.29 | 48.62 | 34.67 |
Net Property, Plant & Equipment | 1,582 | 1,568 | 1,027 | 1,013 | 1,001 |
Other Intangible Assets | 0.16 | 0.23 | 0.2 | 0.15 | 0.15 |
Long-Term Investments | 76.84 | 67.03 | 180.69 | 112.65 | 6.4 |
Other Long-Term Assets | - | - | - | - | 89.88 |
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 |
Accounts Payable | 90.28 | 101.96 | 43.19 | 19.45 | 19.57 |
Accrued Expenses | 2.67 | 1.81 | 1.84 | 1.54 | 1.76 |
Current Portion of Long-Term Debt | 54.95 | 7 | 5.58 | 4.05 | 1.72 |
Other Current Liabilities | 144.56 | 6.8 | 3.73 | 5.93 | 3.21 |
Total Current Liabilities | 292.46 | 117.57 | 54.35 | 30.98 | 26.26 |
Long-Term Debt | - | - | 488.92 | 498.89 | 498.63 |
Other Long-Term Liabilities | 21.28 | 24.05 | 15.66 | 0.44 | 0.44 |
Total Long-Term Liabilities | 538.51 | 643.15 | 504.59 | 499.32 | 499.07 |
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 |
Treasury Stock | -0.21 | -0.31 | -0.33 | -0.34 | -0.36 |
Additional Paid-in Capital | 679.89 | 562.28 | 423.86 | 442.96 | 437.64 |
Accumulated Other Comprehensive Income | 0.05 | - | 49.78 | -2.27 | -9.06 |
Retained Earnings | 296.98 | 214.42 | 112.77 | 102.28 | 79.73 |
Total Common Shareholders' 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 | 54.95 | 7 | 494.51 | 502.94 | 500.35 |
Net Cash (Debt) | 26 | 75.66 | -458.71 | -457.95 | -470.5 |
Net Cash Growth | -65.64% | - | - | - | - |
Net Cash Per Share | 0.20 | 0.66 | -4.54 | -4.61 | -5.42 |
Book Value | 1,124 | 904.08 | 687.24 | 643.78 | 606.73 |
Book Value Per Share | 8.54 | 7.89 | 6.79 | 6.49 | 6.99 |
Tangible Book Value | 1,124 | 903.84 | 687.04 | 643.63 | 606.58 |
Tangible Book Value Per Share | 8.54 | 7.88 | 6.79 | 6.48 | 6.99 |