Silicius Real Estate SOCIMI, S.A. (BME:YSIL)

BME:YSIL Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	577.17	578.87	597.6	705.84	741.4	648.78
Cash & Equivalents	10.06	11.41	20.86	5.65	10.39	34.92
Accounts Receivable	8.69	8.22	8.32	4.27	2.52	1.62
Other Receivables	0.15	0.71	0.68	0.63	2.48	12.92
Investment In Debt and Equity Securities	4.17	4.03	4.17	4.36	4.43	4.15
Goodwill	-	2.68	3.27	3.86	4.48	5.05
Other Intangible Assets	2.55	0.02	0.02	0.04	-	-
Loans Receivable Current	-	-	-	-	0.69	-
Other Current Assets	0.24	0.23	-	0	0.03	0.02
Deferred Long-Term Tax Assets	1.06	1.06	1.08	1.08	1.06	1.43
Other Long-Term Assets	3.83	3.87	4.93	10.24	8.52	7.94
Total Assets	607.92	611.11	640.92	735.98	776	716.82
Current Portion of Long-Term Debt	67.91	68.97	15.32	17.84	28.39	24.05
Current Portion of Leases	0.37	0.37	0.37	0.36	0.81	0.78
Long-Term Debt	80.33	82.1	151.94	194.78	199.76	182.48
Long-Term Leases	7.42	7.5	7.87	8.23	8.59	9.4
Accounts Payable	4.25	3.11	2.16	5.6	7.56	9.82
Accrued Expenses	5.37	5.9	6.28	0.73	2.27	0.66
Current Income Taxes Payable	-	0.06	0.07	0.06	0.13	0.11
Other Current Liabilities	106.25	105.26	2.66	20.31	81.25	12.39
Long-Term Deferred Tax Liabilities	23.37	23.23	22.94	24.72	27.66	26.44
Other Long-Term Liabilities	5.9	6.49	99.92	92.93	30.89	102.71
Total Liabilities	301.16	302.98	309.52	368.05	389.93	372.02
Common Stock	31.39	31.39	31.39	30.96	36.11	361.12
Additional Paid-In Capital	-	63.64	63.64	58.02	58.02	-
Retained Earnings	329.7	267.38	283.31	319.6	384.87	68.96
Treasury Stock	-0.3	-0.3	-0.3	-0.21	-0.12	-
Comprehensive Income & Other	-57.25	-57.25	-49.77	-43.41	-104.53	-96.52
Total Common Equity	303.54	304.86	328.27	364.95	374.35	333.56
Minority Interest	3.21	3.27	3.13	2.98	11.73	11.24
Shareholders' Equity	306.75	308.12	331.41	367.94	386.08	344.8
Total Liabilities & Equity	607.92	611.11	640.92	735.98	776	716.82
Total Debt	156.03	158.94	175.49	223.71	240.18	219.88
Net Cash (Debt)	-145.97	-147.53	-154.63	-218.05	-229.78	-184.96
Net Cash Per Share	-4.77	-4.70	-4.94	-6.50	-6.36	-6.01
Filing Date Shares Outstanding	27.98	31.37	31.37	30.94	36.1	36.11
Total Common Shares Outstanding	27.98	31.37	31.37	30.94	36.1	36.11
Book Value Per Share	10.85	9.72	10.46	11.80	10.37	9.24
Tangible Book Value	300.99	302.16	324.98	361.05	369.87	328.51
Tangible Book Value Per Share	10.76	9.63	10.36	11.67	10.24	9.10

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