Castellana Properties Socimi, S.A. (BME:YCPS)
Spain
· Delayed Price · Currency is EUR 6.95
0.00 (0.00%)
At close: Jun 20, 2025
BME:YCPS Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Property, Plant & Equipment | - | 1,027 | 1,013 | 1,001 | 987.28 | Upgrade
|
| Total Real Estate Assets | - | 1,027 | 1,013 | 1,001 | 987.28 | Upgrade
|
| Cash & Equivalents | - | 34.77 | 31.31 | 28.93 | 34.92 | Upgrade
|
| Accounts Receivable | - | 1.76 | 2.2 | 2.88 | 4.59 | Upgrade
|
| Other Receivables | - | 0.39 | 0.98 | 1.62 | 3.45 | Upgrade
|
| Investment In Debt and Equity Securities | - | 173.68 | 105.95 | 89.88 | - | Upgrade
|
| Other Intangible Assets | - | 0.2 | 0.15 | 0.15 | 0.02 | Upgrade
|
| Other Current Assets | - | 1.38 | 14.13 | 1.24 | 1.03 | Upgrade
|
| Other Long-Term Assets | - | 7.01 | 6.7 | 6.4 | 6.75 | Upgrade
|
| Total Assets | - | 1,246 | 1,174 | 1,132 | 1,038 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5.58 | 4.05 | 1.72 | 49.55 | Upgrade
|
| Long-Term Debt | - | 488.92 | 485.4 | 487.16 | 445.66 | Upgrade
|
| Accounts Payable | - | 5.78 | 6.27 | 9.53 | 10.79 | Upgrade
|
| Accrued Expenses | - | 2.26 | 1.72 | 1.8 | 1.11 | Upgrade
|
| Other Current Liabilities | - | 3.73 | 5.93 | 3.21 | 3.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.44 | 0.44 | 0.44 | 0.44 | Upgrade
|
| Other Long-Term Liabilities | - | 15.23 | 13.48 | 11.47 | 11.29 | Upgrade
|
| Total Liabilities | - | 558.93 | 530.3 | 525.33 | 539.87 | Upgrade
|
| Common Stock | - | 101.15 | 101.15 | 98.77 | 86.27 | Upgrade
|
| Additional Paid-In Capital | - | 423.86 | 442.96 | 434.64 | 376.95 | Upgrade
|
| Retained Earnings | - | 101.84 | 91.34 | 69.72 | 25.25 | Upgrade
|
| Treasury Stock | - | -0.33 | -0.34 | -0.36 | -0.36 | Upgrade
|
| Comprehensive Income & Other | - | 60.71 | 8.67 | 3.95 | 10.05 | Upgrade
|
| Shareholders' Equity | - | 687.24 | 643.78 | 606.73 | 498.17 | Upgrade
|
| Total Liabilities & Equity | - | 1,246 | 1,174 | 1,132 | 1,038 | Upgrade
|
| Total Debt | - | 531.51 | 502.45 | 498.88 | 512.71 | Upgrade
|
| Net Cash (Debt) | - | -496.73 | -471.15 | -469.95 | -477.79 | Upgrade
|
| Net Cash Per Share | - | -4.91 | -4.75 | -5.42 | -5.54 | Upgrade
|
| Filing Date Shares Outstanding | - | 101.1 | 101.1 | 98.71 | 86.21 | Upgrade
|
| Total Common Shares Outstanding | - | 101.1 | 101.1 | 98.71 | 86.21 | Upgrade
|
| Book Value Per Share | - | 6.80 | 6.37 | 6.15 | 5.78 | Upgrade
|
| Tangible Book Value | - | 687.04 | 643.63 | 606.58 | 498.15 | Upgrade
|
| Tangible Book Value Per Share | - | 6.80 | 6.37 | 6.14 | 5.78 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.