Galil Capital RE Spain SOCIMI, S.A. (BME:SCGCS)
Spain
· Delayed Price · Currency is EUR 9.20
0.00 (0.00%)
At close: Jul 15, 2025
BME:SCGCS 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 | 45.19 | 45.52 | 46.13 | 65.44 | 47.71 | Upgrade
|
| Cash & Equivalents | 3.6 | 3.24 | 16.98 | 1.24 | 2.21 | Upgrade
|
| Accounts Receivable | 0.22 | 0.38 | 0.29 | 0.19 | 0.12 | Upgrade
|
| Other Receivables | - | - | 0.09 | 0.06 | 0 | Upgrade
|
| Investment In Debt and Equity Securities | 0.28 | 0.98 | 0.3 | 0.31 | 0.12 | Upgrade
|
| Other Current Assets | 0.88 | - | 0.64 | - | - | Upgrade
|
| Other Long-Term Assets | 0 | -0 | 0 | - | - | Upgrade
|
| Total Assets | 50.16 | 50.12 | 64.42 | 67.24 | 50.16 | Upgrade
|
| Current Portion of Long-Term Debt | 0.94 | 0.91 | 1.08 | 0.76 | 0.59 | Upgrade
|
| Long-Term Debt | 10.21 | 11.39 | 13.89 | 12.4 | 10.14 | Upgrade
|
| Accounts Payable | 0.03 | 0.02 | 0.49 | 0.08 | 0.05 | Upgrade
|
| Accrued Expenses | 0.07 | 0.06 | 0.03 | 0.05 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.41 | 0.2 | 0.16 | 3.54 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 4.51 | 3.7 | 3.45 | 5.96 | 0.18 | Upgrade
|
| Total Liabilities | 16.16 | 16.29 | 19.09 | 22.8 | 10.99 | Upgrade
|
| Common Stock | 5.07 | 5.07 | 27.39 | 27.39 | 27.39 | Upgrade
|
| Additional Paid-In Capital | 0.01 | 0.01 | 1.32 | 1.32 | 1.32 | Upgrade
|
| Retained Earnings | 2.69 | 0.46 | 0.9 | 5.27 | -5.03 | Upgrade
|
| Treasury Stock | -0.29 | -0.29 | -0.29 | -0.29 | -0.29 | Upgrade
|
| Comprehensive Income & Other | 26.53 | 28.58 | 16.02 | 10.75 | 15.78 | Upgrade
|
| Shareholders' Equity | 34 | 33.83 | 45.33 | 44.44 | 39.17 | Upgrade
|
| Total Liabilities & Equity | 50.16 | 50.12 | 64.42 | 67.24 | 50.16 | Upgrade
|
| Total Debt | 11.14 | 12.3 | 14.97 | 13.17 | 10.73 | Upgrade
|
| Net Cash (Debt) | -7.55 | -9.07 | 2.01 | -11.93 | -8.51 | Upgrade
|
| Net Cash Per Share | -2.79 | -3.35 | 0.74 | -4.40 | -3.14 | Upgrade
|
| Filing Date Shares Outstanding | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | Upgrade
|
| Total Common Shares Outstanding | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | Upgrade
|
| Book Value Per Share | 12.55 | 12.48 | 16.73 | 16.40 | 14.45 | Upgrade
|
| Tangible Book Value | 34 | 33.83 | 45.33 | 44.44 | 39.17 | Upgrade
|
| Tangible Book Value Per Share | 12.55 | 12.48 | 16.73 | 16.40 | 14.45 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.