Silicius Real Estate SOCIMI, S.A. (BME:YSIL)
Spain
· Delayed Price · Currency is EUR 10.90
0.00 (0.00%)
At close: Dec 5, 2025
BME:YSIL 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 |
| Property, Plant & Equipment | 555.52 | 578.87 | 597.6 | 705.84 | 741.4 | 648.78 | Upgrade
|
| Cash & Equivalents | 1.62 | 11.41 | 20.86 | 5.65 | 10.39 | 34.92 | Upgrade
|
| Accounts Receivable | 6.95 | 8.22 | 8.32 | 4.27 | 2.52 | 1.62 | Upgrade
|
| Other Receivables | 0.55 | 0.71 | 0.68 | 0.63 | 2.48 | 12.92 | Upgrade
|
| Investment In Debt and Equity Securities | 3.4 | 4.03 | 4.17 | 4.36 | 4.43 | 4.15 | Upgrade
|
| Goodwill | - | 2.68 | 3.27 | 3.86 | 4.48 | 5.05 | Upgrade
|
| Other Intangible Assets | 2.25 | 0.02 | 0.02 | 0.04 | - | - | Upgrade
|
| Loans Receivable Current | - | - | - | - | 0.69 | - | Upgrade
|
| Other Current Assets | 2.88 | 0.23 | - | 0 | 0.03 | 0.02 | Upgrade
|
| Deferred Long-Term Tax Assets | 1.06 | 1.06 | 1.08 | 1.08 | 1.06 | 1.43 | Upgrade
|
| Other Long-Term Assets | 6.81 | 3.87 | 4.93 | 10.24 | 8.52 | 7.94 | Upgrade
|
| Total Assets | 581.04 | 611.11 | 640.92 | 735.98 | 776 | 716.82 | Upgrade
|
| Current Portion of Long-Term Debt | 2.07 | 68.97 | 15.32 | 17.84 | 28.39 | 24.05 | Upgrade
|
| Current Portion of Leases | 0.37 | 0.37 | 0.37 | 0.36 | 0.81 | 0.78 | Upgrade
|
| Long-Term Debt | 174.22 | 82.1 | 151.94 | 194.78 | 199.76 | 182.48 | Upgrade
|
| Long-Term Leases | 7.22 | 7.5 | 7.87 | 8.23 | 8.59 | 9.4 | Upgrade
|
| Accounts Payable | 2.95 | 3.11 | 2.16 | 5.6 | 7.56 | 9.82 | Upgrade
|
| Accrued Expenses | 5.32 | 5.9 | 6.28 | 0.73 | 2.27 | 0.66 | Upgrade
|
| Current Income Taxes Payable | - | 0.06 | 0.07 | 0.06 | 0.13 | 0.11 | Upgrade
|
| Other Current Liabilities | 51.94 | 105.26 | 2.66 | 20.31 | 81.25 | 12.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 22.34 | 23.23 | 22.94 | 24.72 | 27.66 | 26.44 | Upgrade
|
| Other Long-Term Liabilities | 5.93 | 6.49 | 99.92 | 92.93 | 30.89 | 102.71 | Upgrade
|
| Total Liabilities | 272.35 | 302.98 | 309.52 | 368.05 | 389.93 | 372.02 | Upgrade
|
| Common Stock | 31.39 | 31.39 | 31.39 | 30.96 | 36.11 | 361.12 | Upgrade
|
| Additional Paid-In Capital | - | 63.64 | 63.64 | 58.02 | 58.02 | - | Upgrade
|
| Retained Earnings | 329.54 | 267.38 | 283.31 | 319.6 | 384.87 | 68.96 | Upgrade
|
| Treasury Stock | -0.3 | -0.3 | -0.3 | -0.21 | -0.12 | - | Upgrade
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| Comprehensive Income & Other | -51.5 | -57.25 | -49.77 | -43.41 | -104.53 | -96.52 | Upgrade
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| Total Common Equity | 309.14 | 304.86 | 328.27 | 364.95 | 374.35 | 333.56 | Upgrade
|
| Minority Interest | -0.45 | 3.27 | 3.13 | 2.98 | 11.73 | 11.24 | Upgrade
|
| Shareholders' Equity | 308.69 | 308.12 | 331.41 | 367.94 | 386.08 | 344.8 | Upgrade
|
| Total Liabilities & Equity | 581.04 | 611.11 | 640.92 | 735.98 | 776 | 716.82 | Upgrade
|
| Total Debt | 183.88 | 158.94 | 175.49 | 223.71 | 240.18 | 219.88 | Upgrade
|
| Net Cash (Debt) | -182.27 | -147.53 | -154.63 | -218.05 | -229.78 | -184.96 | Upgrade
|
| Net Cash Per Share | -5.81 | -4.70 | -4.94 | -6.50 | -6.36 | -6.01 | Upgrade
|
| Filing Date Shares Outstanding | 31.37 | 31.37 | 31.37 | 30.94 | 36.1 | 36.11 | Upgrade
|
| Total Common Shares Outstanding | 31.37 | 31.37 | 31.37 | 30.94 | 36.1 | 36.11 | Upgrade
|
| Book Value Per Share | 9.85 | 9.72 | 10.46 | 11.80 | 10.37 | 9.24 | Upgrade
|
| Tangible Book Value | 306.89 | 302.16 | 324.98 | 361.05 | 369.87 | 328.51 | Upgrade
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| Tangible Book Value Per Share | 9.78 | 9.63 | 10.36 | 11.67 | 10.24 | 9.10 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.