Helios RE Socimi, S.A. (BME:SCHLR)
Spain
· Delayed Price · Currency is EUR 8.30
0.00 (0.00%)
At close: Apr 27, 2026
Helios RE Socimi 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Property, Plant & Equipment | 1,334 | 1,339 | 1,313 | 1,200 | 1,424 | 1,373 | Upgrade
|
| Cash & Equivalents | 23.74 | 246.86 | 244.22 | 197.14 | 313.2 | 134.03 | Upgrade
|
| Accounts Receivable | 4.94 | 4.82 | 5.27 | 6.35 | 19.9 | 18.62 | Upgrade
|
| Other Receivables | 1.72 | 5.71 | 4.66 | 5.39 | 5.54 | 8.1 | Upgrade
|
| Investment In Debt and Equity Securities | 0.23 | 0.23 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 1.79 | 1.85 | 2.08 | 290.56 | 7.71 | 111.91 | Upgrade
|
| Other Long-Term Assets | 55.1 | 17.18 | 18.95 | 18.93 | 27.49 | 32.7 | Upgrade
|
| Total Assets | 1,422 | 1,616 | 1,588 | 1,718 | 1,798 | 1,679 | Upgrade
|
| Current Portion of Long-Term Debt | 17.45 | 88.04 | 3.3 | 4.17 | 129.89 | 47.21 | Upgrade
|
| Long-Term Debt | 769.65 | 579.72 | 647.49 | 764.37 | 763.57 | 714.98 | Upgrade
|
| Accounts Payable | 23.31 | 18.85 | 8.27 | 8.07 | 7.8 | 15.14 | Upgrade
|
| Accrued Expenses | 3.04 | 14.26 | 9.18 | 4.03 | 4.67 | 2.99 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.01 | 1.47 | - | - | - | Upgrade
|
| Other Current Liabilities | 26.2 | 0.06 | 0.11 | 5.83 | 0.07 | 1.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.99 | 12.99 | 12.99 | 15.58 | 15.58 | 17.2 | Upgrade
|
| Other Long-Term Liabilities | 21.97 | 21.24 | 19.78 | 17.48 | 20.72 | 19.99 | Upgrade
|
| Total Liabilities | 874.62 | 735.16 | 702.59 | 819.52 | 942.3 | 819.18 | Upgrade
|
| Common Stock | 167.39 | 167.39 | 167.39 | 167.39 | 167.39 | 175.27 | Upgrade
|
| Additional Paid-In Capital | 76.9 | 411.15 | 415.54 | 453.16 | 466.42 | 475.37 | Upgrade
|
| Retained Earnings | 56.15 | 89.71 | 59.03 | 93.79 | 44.79 | -36.68 | Upgrade
|
| Treasury Stock | - | - | -0.37 | -0.25 | -0.86 | -16.47 | Upgrade
|
| Comprehensive Income & Other | 246.56 | 212.28 | 243.96 | 184.66 | 177.65 | 262.17 | Upgrade
|
| Shareholders' Equity | 547 | 880.52 | 885.55 | 898.75 | 855.39 | 859.65 | Upgrade
|
| Total Liabilities & Equity | 1,422 | 1,616 | 1,588 | 1,718 | 1,798 | 1,679 | Upgrade
|
| Total Debt | 787.1 | 667.76 | 650.79 | 768.54 | 893.46 | 762.19 | Upgrade
|
| Net Cash (Debt) | -763.36 | -420.9 | -406.57 | -571.4 | -580.26 | -628.16 | Upgrade
|
| Net Cash Per Share | -9.13 | -5.03 | -4.86 | -6.84 | -6.89 | -7.34 | Upgrade
|
| Filing Date Shares Outstanding | 83.69 | 83.69 | 83.63 | 83.64 | 83.56 | 84.56 | Upgrade
|
| Total Common Shares Outstanding | 83.69 | 83.69 | 83.63 | 83.64 | 83.56 | 84.56 | Upgrade
|
| Book Value Per Share | 6.54 | 10.52 | 10.59 | 10.75 | 10.24 | 10.17 | Upgrade
|
| Tangible Book Value | 547 | 880.52 | 885.55 | 898.75 | 855.39 | 859.65 | Upgrade
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| Tangible Book Value Per Share | 6.54 | 10.52 | 10.59 | 10.75 | 10.24 | 10.17 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.