Serrano 61 Desarrollo SOCIMI, S.A. (BME:YSRR)
Spain
· Delayed Price · Currency is EUR 19.80
0.00 (0.00%)
At close: May 12, 2025, 5:30 PM CET
BME:YSRR Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2015 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2015 - 2018 |
| Property, Plant & Equipment | 81.78 | 82.37 | 83.43 | 84.77 | 86.19 | 85.9 | Upgrade
|
| Cash & Equivalents | 0.86 | 1.56 | 2.24 | 2.35 | 2.6 | 6.87 | Upgrade
|
| Accounts Receivable | 0.01 | 0.13 | 0.27 | 0.39 | 0.87 | 0.22 | Upgrade
|
| Other Receivables | 0.18 | 0.18 | 0.19 | 0.18 | 0.27 | 0.22 | Upgrade
|
| Other Current Assets | 0.04 | 0.02 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.76 | 0.77 | 0.89 | 0.94 | 0.43 | 0.47 | Upgrade
|
| Total Assets | 83.64 | 85.03 | 87.03 | 88.63 | 90.36 | 93.68 | Upgrade
|
| Current Portion of Long-Term Debt | 31.6 | 36.03 | 3.98 | 2.65 | 0.08 | 0.13 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0 | 0.02 | Upgrade
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| Long-Term Debt | 3.64 | - | 33.38 | 34.61 | 37.16 | 37.08 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0 | Upgrade
|
| Accounts Payable | 0.28 | 0.32 | 0.47 | 0.46 | 0.38 | 0.38 | Upgrade
|
| Accrued Expenses | 0.14 | 0.15 | 0.03 | 0.05 | 0 | 0.05 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.04 | 0.02 | 0.07 | Upgrade
|
| Other Current Liabilities | 0.77 | 0.34 | 0.32 | 0.22 | 0.13 | 0.39 | Upgrade
|
| Other Long-Term Liabilities | 0.47 | 0.52 | 0.5 | 0.51 | 0.53 | 0.47 | Upgrade
|
| Total Liabilities | 36.9 | 37.35 | 38.67 | 38.54 | 38.32 | 38.59 | Upgrade
|
| Common Stock | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Additional Paid-In Capital | 51.27 | 51.27 | 50.58 | 50.58 | 50.58 | 50.58 | Upgrade
|
| Retained Earnings | -9.18 | -8.24 | -6.88 | -5.14 | -3.21 | -0.16 | Upgrade
|
| Treasury Stock | -0.3 | -0.3 | -0.3 | -0.3 | -0.29 | -0.29 | Upgrade
|
| Comprehensive Income & Other | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | Upgrade
|
| Shareholders' Equity | 46.74 | 47.68 | 48.36 | 50.09 | 52.04 | 55.09 | Upgrade
|
| Total Liabilities & Equity | 83.64 | 85.03 | 87.03 | 88.63 | 90.36 | 93.68 | Upgrade
|
| Total Debt | 35.23 | 36.03 | 37.37 | 37.26 | 37.25 | 37.23 | Upgrade
|
| Net Cash / Debt | -34.37 | -34.47 | -35.13 | -34.91 | -34.65 | -30.36 | Upgrade
|
| Net Cash Per Share | -6.89 | -6.91 | -7.05 | -7.00 | -6.95 | -6.09 | Upgrade
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| Filing Date Shares Outstanding | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | Upgrade
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| Total Common Shares Outstanding | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | Upgrade
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| Book Value Per Share | 9.37 | 9.56 | 9.70 | 10.05 | 10.44 | 11.05 | Upgrade
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| Tangible Book Value | 46.74 | 47.68 | 48.36 | 50.09 | 52.04 | 55.09 | Upgrade
|
| Tangible Book Value Per Share | 9.37 | 9.56 | 9.70 | 10.05 | 10.44 | 11.05 | Upgrade
|
| Land | 55.57 | 55.57 | 55.57 | 55.57 | 55.57 | 55.57 | Upgrade
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| Buildings | 27.99 | 27.84 | 27.48 | 27.48 | 27.24 | 25.59 | Upgrade
|
| Construction In Progress | - | 0.09 | 0.22 | 0.2 | 0.42 | 0.5 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.