AM Locales Property SOCIMI, S.A. (BME:SCAML)
Spain
· Delayed Price · Currency is EUR 21.60
0.00 (0.00%)
At close: Mar 5, 2026
BME:SCAML Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2015 |
| Property, Plant & Equipment | 73.77 | 74.04 | 74.81 | 75.82 | 76.83 | Upgrade
|
| Cash & Equivalents | 4.58 | 2.13 | 21.8 | 8.62 | 8.54 | Upgrade
|
| Accounts Receivable | 0 | 0.06 | 0.39 | 0.52 | 0.51 | Upgrade
|
| Other Receivables | 0.24 | 0.13 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Investment In Debt and Equity Securities | 10.1 | 6.43 | 0 | 0 | 0.53 | Upgrade
|
| Other Intangible Assets | 0 | - | - | 0 | 0 | Upgrade
|
| Other Current Assets | 2.03 | 11.71 | 0 | 0 | 0 | Upgrade
|
| Deferred Long-Term Tax Assets | 0 | 0.02 | 0.04 | 0.05 | 0.07 | Upgrade
|
| Deferred Long-Term Charges | - | - | 2.34 | - | - | Upgrade
|
| Other Long-Term Assets | 1.67 | 2.38 | 0.78 | 0.77 | 0.79 | Upgrade
|
| Total Assets | 92.4 | 96.91 | 100.18 | 85.82 | 87.28 | Upgrade
|
| Current Portion of Long-Term Debt | 2.8 | 2.85 | 2.75 | 2.67 | 2.52 | Upgrade
|
| Long-Term Debt | 52.54 | 54.56 | 57.38 | 48.53 | 51.98 | Upgrade
|
| Accounts Payable | 0.74 | 0.55 | 0.54 | 0.13 | 0.14 | Upgrade
|
| Accrued Expenses | 0.12 | 0.24 | 0.06 | 0.09 | 0.05 | Upgrade
|
| Other Current Liabilities | 1.09 | 1.09 | 1.09 | 1.09 | 1.2 | Upgrade
|
| Other Long-Term Liabilities | 1.44 | 1.34 | 1.31 | 1.17 | 1.11 | Upgrade
|
| Total Liabilities | 58.86 | 60.78 | 63.29 | 53.83 | 57.16 | Upgrade
|
| Common Stock | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | Upgrade
|
| Additional Paid-In Capital | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | Upgrade
|
| Retained Earnings | 2.67 | 4.42 | 3.68 | 3.62 | 3.21 | Upgrade
|
| Treasury Stock | -1.2 | -1.09 | -0.37 | -0.21 | -0.19 | Upgrade
|
| Comprehensive Income & Other | 0.83 | 1.56 | 2.34 | -2.66 | -4.15 | Upgrade
|
| Shareholders' Equity | 33.54 | 36.13 | 36.89 | 31.99 | 30.12 | Upgrade
|
| Total Liabilities & Equity | 92.4 | 96.91 | 100.18 | 85.82 | 87.28 | Upgrade
|
| Total Debt | 55.49 | 57.56 | 60.29 | 51.35 | 54.66 | Upgrade
|
| Net Cash (Debt) | -50.9 | -55.43 | -38.49 | -42.73 | -46.12 | Upgrade
|
| Net Cash Per Share | -10.24 | -11.13 | -7.68 | -8.51 | -9.19 | Upgrade
|
| Filing Date Shares Outstanding | 4.97 | 4.98 | 5.01 | 5.02 | 5.03 | Upgrade
|
| Total Common Shares Outstanding | 4.97 | 4.98 | 5.01 | 5.02 | 5.03 | Upgrade
|
| Book Value Per Share | 6.74 | 7.26 | 7.36 | 6.37 | 5.99 | Upgrade
|
| Tangible Book Value | 33.54 | 36.13 | 36.89 | 31.99 | 30.11 | Upgrade
|
| Tangible Book Value Per Share | 6.74 | 7.26 | 7.36 | 6.37 | 5.99 | Upgrade
|
| Land | 57.55 | 57.55 | 57.54 | 57.32 | 57.32 | Upgrade
|
| Buildings | 35.24 | 34.42 | 34.38 | 34.93 | 34.93 | Upgrade
|
| Construction In Progress | 0 | 0.17 | 0.02 | 0 | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.