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

Sagax Real Estate Socimi Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	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
Current Portion of Long-Term Debt	-	108.56	0.12	0.17	3.2	5.67
Long-Term Debt	-	3.39	28.15	28	34.52	10.92
Accounts Payable	-	1.51	-	0.32	0.95	1.95
Accrued Expenses	-	-	0.27	0.48	-	0.31
Current Income Taxes Payable	-	-	-	-	-	0.42
Other Current Liabilities	-	3.34	4.32	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
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	378.05	370.11	386.83	340.21	392.17
Total Liabilities & Equity	-	500.12	407.19	424.14	384.75	417.31
Total Debt	111.95	111.95	28.27	28.17	37.71	16.59
Net Cash (Debt)	-111.86	-111.86	-27.8	-27.82	-37.66	-16.11
Net Cash Per Share	-	-	-0.09	-0.09	-	-0.05
Filing Date Shares Outstanding	-	-	325	325	-	325
Total Common Shares Outstanding	-	-	325	325	-	325
Book Value Per Share	-	-	1.14	1.19	-	1.21
Tangible Book Value	378.05	378.05	370.11	386.83	340.21	392.17
Tangible Book Value Per Share	-	-	1.14	1.19	-	1.21

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