Silicius Real Estate SOCIMI, S.A. (BME:YSIL)
Spain flag Spain · Delayed Price · Currency is EUR
10.90
0.00 (0.00%)
At close: Aug 22, 2025

BME:YSIL Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Property, Plant & Equipment
555.52578.87597.6705.84741.4648.78
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Cash & Equivalents
3.2411.4120.865.6510.3934.92
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Accounts Receivable
7.38.228.324.272.521.62
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Other Receivables
0.570.710.680.632.4812.92
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Investment In Debt and Equity Securities
3.364.034.174.364.434.15
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Goodwill
2.392.683.273.864.485.05
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Other Intangible Assets
0.010.020.020.04--
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Loans Receivable Current
----0.69-
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Other Current Assets
2.90.23-00.030.02
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Deferred Long-Term Tax Assets
1.061.061.081.081.061.43
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Other Long-Term Assets
6.013.874.9310.248.527.94
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Total Assets
582.36611.11640.92735.98776716.82
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Current Portion of Long-Term Debt
2.3668.9715.3217.8428.3924.05
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Current Portion of Leases
0.370.370.370.360.810.78
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Long-Term Debt
174.6782.1151.94194.78199.76182.48
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Long-Term Leases
7.317.57.878.238.599.4
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Accounts Payable
2.83.112.165.67.569.82
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Accrued Expenses
5.615.96.280.732.270.66
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Current Income Taxes Payable
0.080.060.070.060.130.11
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Other Current Liabilities
53.7105.262.6620.3181.2512.39
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Long-Term Deferred Tax Liabilities
22.3323.2322.9424.7227.6626.44
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Other Long-Term Liabilities
5.886.4999.9292.9330.89102.71
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Total Liabilities
275.11302.98309.52368.05389.93372.02
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Common Stock
31.3931.3931.3930.9636.11361.12
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Additional Paid-In Capital
61.6463.6463.6458.0258.02-
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Retained Earnings
266.47267.38283.31319.6384.8768.96
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Treasury Stock
-0.3-0.3-0.3-0.21-0.12-
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Comprehensive Income & Other
-51.5-57.25-49.77-43.41-104.53-96.52
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Total Common Equity
307.7304.86328.27364.95374.35333.56
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Minority Interest
-0.453.273.132.9811.7311.24
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Shareholders' Equity
307.25308.12331.41367.94386.08344.8
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Total Liabilities & Equity
582.36611.11640.92735.98776716.82
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Total Debt
184.71158.94175.49223.71240.18219.88
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Net Cash (Debt)
-181.47-147.53-154.63-218.05-229.78-184.96
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Net Cash Per Share
-5.78-4.70-4.94-6.50-6.36-6.01
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Filing Date Shares Outstanding
31.3731.3731.3730.9436.136.11
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Total Common Shares Outstanding
31.3731.3731.3730.9436.136.11
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Book Value Per Share
9.819.7210.4611.8010.379.24
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Tangible Book Value
305.3302.16324.98361.05369.87328.51
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Tangible Book Value Per Share
9.739.6310.3611.6710.249.10
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.