Inmobiliaria Park Rose Iberoamericana SOCIMI, S.A. (BME:SCPKR)
Spain
· Delayed Price · Currency is EUR 1.520
0.00 (0.00%)
Last updated: Apr 27, 2026, 9:00 AM CET
BME:SCPKR Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 0.01 | 0.61 | 1 | 0.59 | 0.61 | Upgrade
|
| Cash & Equivalents | 1.12 | 0.48 | 0.47 | 0.19 | 0.34 | Upgrade
|
| Accounts Receivable | 0.05 | 0.05 | 0.04 | 0.02 | 0.03 | Upgrade
|
| Other Receivables | 0.08 | 0.5 | 0.07 | 0.26 | 0.01 | Upgrade
|
| Investment In Debt and Equity Securities | - | 0.82 | 0.32 | 0.23 | 0.22 | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | 0 | Upgrade
|
| Other Current Assets | 0.22 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 28.68 | 27.08 | 33.25 | 31.56 | 30.19 | Upgrade
|
| Total Assets | 30.17 | 29.54 | 35.15 | 32.86 | 31.4 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.68 | 0.98 | 0.97 | 0.85 | Upgrade
|
| Current Portion of Leases | 0.25 | 0.24 | 0.24 | 0.23 | 0.23 | Upgrade
|
| Long-Term Debt | 7.88 | 6.91 | 10.7 | 10.21 | 10.1 | Upgrade
|
| Long-Term Leases | 2.56 | 2.8 | 3.05 | 3.29 | 3.52 | Upgrade
|
| Accounts Payable | 0.1 | 0.06 | 0.03 | 0.08 | 0.01 | Upgrade
|
| Accrued Expenses | - | 0 | 0.02 | 0.01 | 0.06 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0 | 0 | Upgrade
|
| Other Current Liabilities | 0.04 | 0.03 | 2.1 | 0.23 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 0.32 | 0.31 | 0.31 | 0.28 | 0.27 | Upgrade
|
| Total Liabilities | 11.82 | 11.04 | 17.44 | 15.29 | 15.07 | Upgrade
|
| Common Stock | 17.35 | 17.35 | 17.07 | 16.68 | 16.11 | Upgrade
|
| Additional Paid-In Capital | 0.41 | 0.41 | 2.02 | 1.81 | 1.53 | Upgrade
|
| Retained Earnings | 0.66 | 0.69 | -1.48 | -1.09 | -1.29 | Upgrade
|
| Treasury Stock | -0.24 | -0.19 | -0.13 | -0.1 | -0.09 | Upgrade
|
| Comprehensive Income & Other | 0.18 | 0.23 | 0.22 | 0.26 | 0.08 | Upgrade
|
| Shareholders' Equity | 18.35 | 18.5 | 17.71 | 17.57 | 16.33 | Upgrade
|
| Total Liabilities & Equity | 30.17 | 29.54 | 35.15 | 32.86 | 31.4 | Upgrade
|
| Total Debt | 11.36 | 10.64 | 14.97 | 14.7 | 14.7 | Upgrade
|
| Net Cash (Debt) | -10.24 | -10.16 | -14.49 | -14.51 | -14.36 | Upgrade
|
| Net Cash Per Share | - | -0.60 | -0.85 | -0.87 | -0.90 | Upgrade
|
| Filing Date Shares Outstanding | - | 16.95 | 16.98 | 16.61 | 16.04 | Upgrade
|
| Total Common Shares Outstanding | - | 16.95 | 16.98 | 16.61 | 16.04 | Upgrade
|
| Book Value Per Share | - | 1.09 | 1.04 | 1.06 | 1.02 | Upgrade
|
| Tangible Book Value | 18.35 | 18.5 | 17.71 | 17.57 | 16.33 | Upgrade
|
| Tangible Book Value Per Share | - | 1.09 | 1.04 | 1.06 | 1.02 | Upgrade
|
| Land | - | - | 0.3 | 0.3 | 0.3 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.