Castellana Properties Socimi SA
MAD:YCPS
Castellana Properties Socimi SA
MAD:YCPS
Price:
9.15
EUR
Market Closed
Market Cap:
€1.2B
Balance Sheet
Balance Sheet Decomposition
Castellana Properties Socimi SA
Castellana Properties Socimi SA
Balance Sheet Decomposition is not available for
Castellana Properties Socimi SA
Castellana Properties Socimi SA
Balance Sheet
Castellana Properties Socimi SA
Castellana Properties Socimi SA
Currency: EUR
| Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
30
|
49
|
35
|
29
|
31
|
35
|
82
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
35
|
82
|
|
| Cash Equivalents |
30
|
49
|
35
|
29
|
31
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
14
|
1
|
1
|
|
| Total Receivables |
4
|
2
|
7
|
5
|
4
|
2
|
12
|
|
| Accounts Receivables |
3
|
2
|
5
|
4
|
3
|
2
|
9
|
|
| Other Receivables |
2
|
0
|
2
|
0
|
0
|
0
|
3
|
|
| Other Current Assets |
0
|
1
|
2
|
3
|
15
|
0
|
0
|
|
| Total Current Assets |
34
|
52
|
44
|
35
|
49
|
38
|
95
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
916
|
1 003
|
987
|
1 091
|
1 118
|
1 201
|
1 625
|
|
| Other Long-Term Assets |
6
|
7
|
7
|
6
|
7
|
7
|
10
|
|
| Total Assets |
957
N/A
|
1 063
+11%
|
1 038
-2%
|
1 132
+9%
|
1 174
+4%
|
1 246
+6%
|
1 730
+39%
|
|
| Liabilities | ||||||||
| Accounts Payable |
6
|
7
|
11
|
10
|
6
|
6
|
20
|
|
| Short-Term Debt |
0
|
0
|
18
|
10
|
13
|
37
|
82
|
|
| Current Portion of Long-Term Debt |
0
|
3
|
49
|
2
|
4
|
6
|
7
|
|
| Other Current Liabilities |
2
|
3
|
5
|
5
|
7
|
6
|
9
|
|
| Total Current Liabilities |
8
|
13
|
82
|
26
|
31
|
54
|
118
|
|
| Long-Term Debt |
437
|
477
|
444
|
487
|
485
|
489
|
619
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
65
|
|
| Other Liabilities |
14
|
16
|
13
|
11
|
13
|
15
|
24
|
|
| Total Liabilities |
460
N/A
|
507
+10%
|
540
+7%
|
525
-3%
|
530
+1%
|
559
+5%
|
826
+48%
|
|
| Equity | ||||||||
| Common Stock |
75
|
86
|
86
|
99
|
101
|
101
|
128
|
|
| Retained Earnings |
64
|
71
|
35
|
80
|
102
|
113
|
214
|
|
| Additional Paid In Capital |
360
|
401
|
377
|
435
|
443
|
424
|
562
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2
|
2
|
0
|
6
|
2
|
50
|
0
|
|
| Total Equity |
497
N/A
|
556
+12%
|
498
-10%
|
607
+22%
|
644
+6%
|
687
+7%
|
904
+32%
|
|
| Total Liabilities & Equity |
957
N/A
|
1 063
+11%
|
1 038
-2%
|
1 132
+9%
|
1 174
+4%
|
1 246
+6%
|
1 730
+39%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
75
|
86
|
86
|
99
|
101
|
101
|
128
|
|
Switch to:
Switch to:
See Also
Discover More
