Sagax Real Estate Socimi, S.A. (EPA:MLSAG)

Sagax Real Estate Socimi Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	0.06	0.09	0.04	0.05	412.96
Cash & Equivalents	0.09	0.48	0.35	0.05	0.48
Accounts Receivable	0.73	0.32	0.83	0.31	0.48
Other Receivables	0.95	0.63	0.54	0.18	0.11
Investment In Debt and Equity Securities	125.95	105.17	105.28	68.54	-
Other Current Assets	-	-	0.08	0.09	0.07
Other Long-Term Assets	372.34	300.51	317.02	315.52	3.21
Total Assets	500.12	407.19	424.14	384.75	417.31

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	108.56	5.12	0.17	3.2	5.67
Long-Term Debt	3.39	23.15	28	34.52	10.92
Accounts Payable	1.51	0.46	0.32	0.95	1.95
Accrued Expenses	0.38	0.27	0.48	-	0.31
Current Income Taxes Payable	-	-	-	-	0.42
Other Current Liabilities	2.96	3.86	4.67	1.29	0.07
Long-Term Deferred Tax Liabilities	-	-	-	-	1.17
Other Long-Term Liabilities	5.27	4.22	3.67	4.58	4.63
Total Liabilities	122.07	37.08	37.31	44.54	25.15

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	325	325	325	325	325
Retained Earnings	18.77	14.97	59.48	14.32	67.17
Comprehensive Income & Other	34.28	30.14	2.35	0.89	-
Shareholders' Equity	378.05	370.11	386.83	340.21	392.17
Total Liabilities & Equity	500.12	407.19	424.14	384.75	417.31

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	111.95	28.27	28.17	37.71	16.59
Net Cash (Debt)	-111.86	-27.8	-27.82	-37.66	-16.11
Net Cash (Debt) Growth	-	-	-	-	-
Net Cash Per Share	-0.34	-0.09	-0.09	-	-0.05
Filing Date Shares Outstanding	325	325	325	-	325
Total Common Shares Outstanding	325	325	325	-	325
Book Value Per Share	1.16	1.14	1.19	-	1.21
Tangible Book Value	378.05	370.11	386.83	340.21	392.17
Tangible Book Value Per Share	1.16	1.14	1.19	-	1.21

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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