Saint Croix Holding Immobilier, SOCIMI, S.A. (BME:SCHI)
Spain
· Delayed Price · Currency is EUR 72.00
0.00 (0.00%)
At close: Sep 26, 2025
BME:SCHI Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 548.07 | 538.09 | 494.4 | 438.66 | 396.96 | 371.44 | Upgrade
|
| Cash & Equivalents | 1.52 | 2.34 | 4.75 | 1.83 | 1.13 | 2.36 | Upgrade
|
| Accounts Receivable | 0.47 | 2.92 | 3.16 | 4.17 | 3.63 | 2.06 | Upgrade
|
| Other Receivables | 0 | 0 | 1.11 | 0.01 | 0 | 4.23 | Upgrade
|
| Investment In Debt and Equity Securities | 18.06 | 18.41 | 13.4 | 3.82 | 2.74 | 5 | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 0.48 | 0.34 | 0.11 | 0.02 | 0.02 | 0.29 | Upgrade
|
| Trading Asset Securities | 16.14 | 13.9 | 17.59 | 16.48 | 13.4 | 13.06 | Upgrade
|
| Other Long-Term Assets | 0 | - | - | - | - | - | Upgrade
|
| Total Assets | 584.74 | 576 | 534.53 | 464.98 | 417.88 | 398.44 | Upgrade
|
| Current Portion of Long-Term Debt | 41.44 | 29.51 | 54.48 | 35.03 | 17.37 | 14.64 | Upgrade
|
| Long-Term Debt | 212.98 | 221.02 | 132.19 | 104.8 | 81.27 | 83.16 | Upgrade
|
| Accounts Payable | 6.46 | 10.88 | 14.12 | 2.78 | 0.76 | 1.51 | Upgrade
|
| Accrued Expenses | 0.99 | 0.94 | 0.57 | 0.31 | 0.76 | 0.64 | Upgrade
|
| Other Current Liabilities | 4.93 | 4.41 | 2.75 | 2.65 | 1.6 | 1.9 | Upgrade
|
| Other Long-Term Liabilities | 4.15 | 4.85 | 4.83 | 3.9 | 3.67 | 4.61 | Upgrade
|
| Total Liabilities | 270.94 | 271.6 | 215.22 | 152.93 | 105.47 | 106.45 | Upgrade
|
| Common Stock | 267.58 | 267.58 | 267.58 | 267.58 | 267.58 | 267.58 | Upgrade
|
| Retained Earnings | 26.18 | 17.82 | 31.52 | 24.28 | 29.67 | 9.35 | Upgrade
|
| Comprehensive Income & Other | 20.04 | 19 | 20.22 | 20.2 | 15.16 | 15.06 | Upgrade
|
| Shareholders' Equity | 313.79 | 304.39 | 319.31 | 312.06 | 312.41 | 291.98 | Upgrade
|
| Total Liabilities & Equity | 584.74 | 576 | 534.53 | 464.98 | 417.88 | 398.44 | Upgrade
|
| Total Debt | 254.42 | 250.53 | 192.94 | 143.29 | 98.68 | 97.8 | Upgrade
|
| Net Cash (Debt) | -236.77 | -234.29 | -170.6 | -124.98 | -84.15 | -82.38 | Upgrade
|
| Net Cash Per Share | -53.18 | -52.62 | -38.32 | -28.07 | -18.90 | -18.50 | Upgrade
|
| Filing Date Shares Outstanding | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | Upgrade
|
| Total Common Shares Outstanding | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | Upgrade
|
| Book Value Per Share | 70.48 | 68.37 | 71.72 | 70.09 | 70.17 | 65.58 | Upgrade
|
| Tangible Book Value | 313.79 | 304.39 | 319.31 | 312.06 | 312.41 | 291.98 | Upgrade
|
| Tangible Book Value Per Share | 70.48 | 68.37 | 71.72 | 70.09 | 70.17 | 65.58 | Upgrade
|
| Construction In Progress | - | 55.58 | 48.71 | 5.8 | 0.22 | 0.7 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.