Castellana Properties Socimi, S.A. (BME:YCPS)
Spain
· Delayed Price · Currency is EUR 7.35
+0.05 (0.68%)
At close: Dec 4, 2025
BME:YCPS Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 1,674 | 1,568 | 1,027 | 1,013 | 1,001 | 987.28 | Upgrade
|
| Total Real Estate Assets | - | 1,568 | 1,027 | 1,013 | 1,001 | 987.28 | Upgrade
|
| Cash & Equivalents | 62.2 | 81.66 | 34.77 | 31.31 | 28.93 | 34.92 | Upgrade
|
| Accounts Receivable | 9.33 | 7.79 | 1.76 | 2.2 | 2.88 | 4.59 | Upgrade
|
| Other Receivables | 3.35 | 2.12 | 0.39 | 0.98 | 1.62 | 3.45 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | 173.68 | 105.95 | 89.88 | - | Upgrade
|
| Other Intangible Assets | 0.27 | 0.23 | 0.2 | 0.15 | 0.15 | 0.02 | Upgrade
|
| Other Current Assets | 0.84 | 2.96 | 1.38 | 14.13 | 1.24 | 1.03 | Upgrade
|
| Other Long-Term Assets | 70.91 | 67.03 | 7.01 | 6.7 | 6.4 | 6.75 | Upgrade
|
| Total Assets | 1,821 | 1,730 | 1,246 | 1,174 | 1,132 | 1,038 | Upgrade
|
| Current Portion of Long-Term Debt | 8.13 | 7 | 5.58 | 4.05 | 1.72 | 49.55 | Upgrade
|
| Long-Term Debt | 644.65 | 619.1 | 488.92 | 485.4 | 487.16 | 445.66 | Upgrade
|
| Accounts Payable | 18.16 | 20.31 | 5.78 | 6.27 | 9.53 | 10.79 | Upgrade
|
| Accrued Expenses | 86.37 | 83.45 | 2.26 | 1.72 | 1.8 | 1.11 | Upgrade
|
| Other Current Liabilities | 10.82 | 6.8 | 3.73 | 5.93 | 3.21 | 3.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | Upgrade
|
| Other Long-Term Liabilities | 21.59 | 23.61 | 15.23 | 13.48 | 11.47 | 11.29 | Upgrade
|
| Total Liabilities | 845.65 | 760.71 | 558.93 | 530.3 | 525.33 | 539.87 | Upgrade
|
| Common Stock | 127.68 | 127.68 | 101.15 | 101.15 | 98.77 | 86.27 | Upgrade
|
| Additional Paid-In Capital | 562.28 | 562.28 | 423.86 | 442.96 | 434.64 | 376.95 | Upgrade
|
| Retained Earnings | 203.78 | 203.56 | 101.84 | 91.34 | 69.72 | 25.25 | Upgrade
|
| Treasury Stock | -0.27 | -0.31 | -0.33 | -0.34 | -0.36 | -0.36 | Upgrade
|
| Comprehensive Income & Other | 10.84 | 10.86 | 60.71 | 8.67 | 3.95 | 10.05 | Upgrade
|
| Total Common Equity | 904.31 | 904.08 | 687.24 | 643.78 | 606.73 | 498.17 | Upgrade
|
| Minority Interest | 70.76 | 65.36 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 975.07 | 969.43 | 687.24 | 643.78 | 606.73 | 498.17 | Upgrade
|
| Total Liabilities & Equity | 1,821 | 1,730 | 1,246 | 1,174 | 1,132 | 1,038 | Upgrade
|
| Total Debt | 708.28 | 626.1 | 531.51 | 502.45 | 498.88 | 512.71 | Upgrade
|
| Net Cash (Debt) | -646.08 | -544.44 | -496.73 | -471.15 | -469.95 | -477.79 | Upgrade
|
| Net Cash Per Share | -5.17 | -4.75 | -4.91 | -4.75 | -5.42 | -5.54 | Upgrade
|
| Filing Date Shares Outstanding | 127.64 | 127.63 | 101.1 | 101.1 | 98.71 | 86.21 | Upgrade
|
| Total Common Shares Outstanding | 127.64 | 127.63 | 101.1 | 101.1 | 98.71 | 86.21 | Upgrade
|
| Book Value Per Share | 7.08 | 7.08 | 6.80 | 6.37 | 6.15 | 5.78 | Upgrade
|
| Tangible Book Value | 904.04 | 903.84 | 687.04 | 643.63 | 606.58 | 498.15 | Upgrade
|
| Tangible Book Value Per Share | 7.08 | 7.08 | 6.80 | 6.37 | 6.14 | 5.78 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.