Serrano 61 Desarrollo SOCIMI, S.A. (BME:YSRR)
Spain · Delayed Price · Currency is EUR 19.80
0.00 (0.00%)
At close: Aug 26, 2026
BME:YSRR 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 | 79.96 | 81.15 | 82.37 | 83.43 | 84.77 |
Cash & Equivalents | 0.37 | 0.56 | 1.56 | 2.24 | 2.35 |
Accounts Receivable | 0.12 | 0.09 | 0.13 | 0.27 | 0.39 |
Other Receivables | 0.17 | 0.18 | 0.18 | 0.19 | 0.18 |
Other Current Assets | 0.05 | 0.01 | 0.02 | 0.01 | 0.01 |
Other Long-Term Assets | 0.56 | 0.7 | 0.77 | 0.89 | 0.94 |
Total Assets | 81.24 | 82.69 | 85.03 | 87.03 | 88.63 |
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 | 25.18 | 29.51 | 36.03 | 3.98 | 2.65 |
Long-Term Debt | 10.51 | 6.06 | - | 33.38 | 34.61 |
Accounts Payable | 0.37 | 0.21 | 0.32 | 0.47 | 0.46 |
Accrued Expenses | 0.13 | 0.15 | 0.15 | 0.03 | 0.05 |
Current Unearned Revenue | - | - | - | - | 0.04 |
Other Current Liabilities | 0.3 | 0.53 | 0.34 | 0.32 | 0.22 |
Other Long-Term Liabilities | 0.5 | 0.49 | 0.52 | 0.5 | 0.51 |
Total Liabilities | 37 | 36.96 | 37.35 | 38.67 | 38.54 |
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 | 5 | 5 | 5 | 5 | 5 |
Additional Paid-In Capital | 51.27 | 51.27 | 51.27 | 50.58 | 50.58 |
Retained Earnings | -11.61 | -10.12 | -8.24 | -6.88 | -5.14 |
Treasury Stock | -0.37 | -0.37 | -0.3 | -0.3 | -0.3 |
Comprehensive Income & Other | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 |
Shareholders' Equity | 44.24 | 45.73 | 47.68 | 48.36 | 50.09 |
Total Liabilities & Equity | 81.24 | 82.69 | 85.03 | 87.03 | 88.63 |
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 | 35.69 | 35.57 | 36.03 | 37.37 | 37.26 |
Net Cash (Debt) | -35.33 | -35.01 | -34.47 | -35.13 | -34.91 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -7.09 | -7.03 | -6.91 | -7.05 | -7.00 |
Filing Date Shares Outstanding | 4.98 | 4.98 | 4.99 | 4.99 | 4.99 |
Total Common Shares Outstanding | 4.98 | 4.98 | 4.99 | 4.99 | 4.99 |
Book Value Per Share | 8.88 | 9.18 | 9.56 | 9.70 | 10.05 |
Tangible Book Value | 44.24 | 45.73 | 47.68 | 48.36 | 50.09 |
Tangible Book Value Per Share | 8.88 | 9.18 | 9.56 | 9.70 | 10.05 |
Land | 55.57 | 55.57 | 55.57 | 55.57 | 55.57 |
Buildings | 28.06 | 27.99 | 27.84 | 27.48 | 27.48 |
Construction In Progress | - | - | 0.09 | 0.22 | 0.2 |