JSS Real Estate SOCIMI, S.A. (BME:YJSS)
Spain flag Spain · Delayed Price · Currency is EUR
10.79
0.00 (0.00%)
At close: May 30, 2025, 5:30 PM CET

JSS Real Estate SOCIMI Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Property, Plant & Equipment
580.88225.19131.88133.24134.6
Upgrade
Cash & Equivalents
13.173.673.586.573.6
Upgrade
Accounts Receivable
3.070.71---
Upgrade
Other Receivables
1.39---0
Upgrade
Investment In Debt and Equity Securities
9.424.455.032.42.45
Upgrade
Other Current Assets
0.4-00.030
Upgrade
Trading Asset Securities
0.67----
Upgrade
Deferred Long-Term Tax Assets
00000
Upgrade
Other Long-Term Assets
0.81----
Upgrade
Total Assets
609.81234.02140.48142.24140.65
Upgrade
Current Portion of Long-Term Debt
129.810.890.050.190.17
Upgrade
Long-Term Debt
141.83108.8484.8790.1190.68
Upgrade
Accounts Payable
6.10.06-0.060.02
Upgrade
Accrued Expenses
7.58-0.180.160.27
Upgrade
Other Current Liabilities
1.771.060.440.020.24
Upgrade
Other Long-Term Liabilities
4.452.421.181.181.18
Upgrade
Total Liabilities
291.53113.2786.7391.7392.56
Upgrade
Common Stock
24.359.02555
Upgrade
Additional Paid-In Capital
202.5957.927.767.767.76
Upgrade
Retained Earnings
39.68-0.741.263.01-0.24
Upgrade
Treasury Stock
-0.04-0.02-0--
Upgrade
Comprehensive Income & Other
50.5554.5739.7334.7435.57
Upgrade
Total Common Equity
317.13120.7553.7550.5148.09
Upgrade
Minority Interest
1.15----
Upgrade
Shareholders' Equity
318.28120.7553.7550.5148.09
Upgrade
Total Liabilities & Equity
609.81234.02140.48142.24140.65
Upgrade
Total Debt
271.64109.7384.9290.390.85
Upgrade
Net Cash / Debt
-257.8-106.06-81.35-83.74-87.25
Upgrade
Net Cash Per Share
-28.58-21.21--16.75-17.45
Upgrade
Filing Date Shares Outstanding
24.359.02-55
Upgrade
Total Common Shares Outstanding
24.359.02-55
Upgrade
Book Value Per Share
13.0313.39-10.109.62
Upgrade
Tangible Book Value
317.13120.7553.7550.5148.09
Upgrade
Tangible Book Value Per Share
13.0313.39-10.109.62
Upgrade
Land
--59.5769.5769.57
Upgrade
Buildings
--78.2168.2168.21
Upgrade
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.