Silicius Real Estate SOCIMI, S.A. (BME:YSIL)
Spain · Delayed Price · Currency is EUR 10.50
0.00 (0.00%)
At close: Aug 26, 2026
BME:YSIL Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 478.08 | 578.87 | 597.6 | 705.84 | 741.4 |
Cash & Equivalents | 1.86 | 11.41 | 20.86 | 5.65 | 10.39 |
Accounts Receivable | 7.95 | 8.22 | 8.32 | 4.27 | 2.52 |
Other Receivables | 0.48 | 0.71 | 0.68 | 0.63 | 2.48 |
Investment In Debt and Equity Securities | 1.13 | 4.03 | 4.17 | 4.36 | 4.43 |
Goodwill | - | 2.68 | 3.27 | 3.86 | 4.48 |
Other Intangible Assets | 0.01 | 0.02 | 0.02 | 0.04 | - |
Loans Receivable Current | - | - | - | - | 0.69 |
Other Current Assets | 0.12 | 0.23 | - | 0 | 0.03 |
Deferred Long-Term Tax Assets | 1.06 | 1.06 | 1.08 | 1.08 | 1.06 |
Other Long-Term Assets | 11.27 | 3.87 | 4.93 | 10.24 | 8.52 |
Total Assets | 501.96 | 611.11 | 640.92 | 735.98 | 776 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | - | 68.97 | 15.32 | 17.84 | 28.39 |
Current Portion of Leases | 0.38 | 0.37 | 0.37 | 0.36 | 0.81 |
Long-Term Debt | 144.55 | 82.1 | 151.94 | 194.78 | 199.76 |
Long-Term Leases | 7.12 | 7.5 | 7.87 | 8.23 | 8.59 |
Accounts Payable | 4.73 | 3.11 | 2.16 | 5.6 | 7.56 |
Accrued Expenses | 5.33 | 5.9 | 6.28 | 0.73 | 2.27 |
Current Income Taxes Payable | - | 0.06 | 0.07 | 0.06 | 0.13 |
Other Current Liabilities | 1.68 | 105.26 | 2.66 | 20.31 | 81.25 |
Long-Term Deferred Tax Liabilities | 20.92 | 23.23 | 22.94 | 24.72 | 27.66 |
Other Long-Term Liabilities | 6.07 | 6.49 | 99.92 | 92.93 | 30.89 |
Total Liabilities | 193.17 | 302.98 | 309.52 | 368.05 | 389.93 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 25.77 | 31.39 | 31.39 | 30.96 | 36.11 |
Additional Paid-In Capital | - | 63.64 | 63.64 | 58.02 | 58.02 |
Retained Earnings | 283.32 | 267.38 | 283.31 | 319.6 | 384.87 |
Treasury Stock | -0.3 | -0.3 | -0.3 | -0.21 | -0.12 |
Comprehensive Income & Other | -0 | -57.25 | -49.77 | -43.41 | -104.53 |
Total Common Equity | 308.79 | 304.86 | 328.27 | 364.95 | 374.35 |
Minority Interest | - | 3.27 | 3.13 | 2.98 | 11.73 |
Shareholders' Equity | 308.79 | 308.12 | 331.41 | 367.94 | 386.08 |
Total Liabilities & Equity | 501.96 | 611.11 | 640.92 | 735.98 | 776 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 154.45 | 158.94 | 175.49 | 223.71 | 240.18 |
Net Cash (Debt) | -152.59 | -147.53 | -154.63 | -218.05 | -229.78 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -5.93 | -4.70 | -4.94 | -6.50 | -6.36 |
Filing Date Shares Outstanding | 12.52 | 31.37 | 31.37 | 30.94 | 36.1 |
Total Common Shares Outstanding | 12.52 | 31.37 | 31.37 | 30.94 | 36.1 |
Book Value Per Share | 24.67 | 9.72 | 10.46 | 11.80 | 10.37 |
Tangible Book Value | 308.78 | 302.16 | 324.98 | 361.05 | 369.87 |
Tangible Book Value Per Share | 24.67 | 9.63 | 10.36 | 11.67 | 10.24 |