Tarjar Xairo SOCIMI, S.A. (BME:SCTXS)
Spain
· Delayed Price · Currency is EUR 57.50
0.00 (0.00%)
At close: Dec 4, 2025
Tarjar Xairo 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 | 0.08 | 0.08 | 0.03 | 0.03 | 0.03 | 0.37 | Upgrade
|
| Cash & Equivalents | 0.23 | 0.26 | 0.37 | 2 | 3.77 | 0.69 | Upgrade
|
| Accounts Receivable | 0.1 | 0.01 | 0.05 | 0.07 | 0.03 | 0.08 | Upgrade
|
| Other Receivables | 0 | 0.01 | 0.25 | 0.31 | 0.09 | - | Upgrade
|
| Investment In Debt and Equity Securities | 0.24 | 1.17 | 1.99 | 2.35 | 1.4 | 0.08 | Upgrade
|
| Other Long-Term Assets | 14.97 | 14.61 | 13.39 | 9.58 | 8.18 | 7.81 | Upgrade
|
| Total Assets | 15.61 | 16.15 | 16.08 | 14.34 | 13.5 | 9.03 | Upgrade
|
| Current Portion of Long-Term Debt | 0.58 | 0.58 | 0.5 | 0.37 | 0.09 | 0.31 | Upgrade
|
| Long-Term Debt | 4.22 | 4.51 | 3.99 | 3.14 | 1.21 | 2.76 | Upgrade
|
| Accounts Payable | -0.04 | 0.09 | 0.58 | 0.16 | 0.24 | 0.05 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.04 | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | 0.06 | - | 0.49 | 0 | Upgrade
|
| Other Current Liabilities | 0.08 | 0 | 0.01 | 0.26 | 0.14 | 0 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.22 | Upgrade
|
| Other Long-Term Liabilities | 0.11 | 0.11 | 0.1 | 0.07 | 0.07 | 0.17 | Upgrade
|
| Total Liabilities | 4.95 | 5.29 | 5.24 | 4 | 2.23 | 3.56 | Upgrade
|
| Common Stock | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Additional Paid-In Capital | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | Upgrade
|
| Retained Earnings | 6.8 | 7.02 | 7 | 6.5 | 7.44 | 1.53 | Upgrade
|
| Treasury Stock | -0.08 | -0.1 | -0.1 | -0.1 | -0.1 | - | Upgrade
|
| Comprehensive Income & Other | -1.37 | -1.37 | -1.37 | -1.37 | -1.37 | -1.37 | Upgrade
|
| Shareholders' Equity | 10.66 | 10.85 | 10.84 | 10.34 | 11.27 | 5.47 | Upgrade
|
| Total Liabilities & Equity | 15.61 | 16.15 | 16.08 | 14.34 | 13.5 | 9.03 | Upgrade
|
| Total Debt | 4.8 | 5.09 | 4.49 | 3.52 | 1.29 | 3.08 | Upgrade
|
| Net Cash (Debt) | -4.58 | -4.83 | -4.12 | -1.52 | 2.48 | -2.38 | Upgrade
|
| Net Cash Per Share | -26.59 | -28.08 | -23.95 | -8.83 | 14.43 | -13.75 | Upgrade
|
| Filing Date Shares Outstanding | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Total Common Shares Outstanding | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Book Value Per Share | 61.94 | 63.12 | 63.03 | 60.10 | 65.55 | 31.56 | Upgrade
|
| Tangible Book Value | 10.66 | 10.85 | 10.84 | 10.34 | 11.27 | 5.47 | Upgrade
|
| Tangible Book Value Per Share | 61.94 | 63.12 | 63.03 | 60.10 | 65.55 | 31.56 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.