YSIL.MC BME
Silicius Real Estate SOCIMI, S.A.
1W: +0.0%
1M: +0.0%
3M: -4.5%
YTD: -4.5%
1Y: -26.1%
3Y: -34.6%
€10.50 ($11.74)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$611M
-4.7% ▼
5Y CAGR: +5.5%
Total Liabilities
$303M
-2.1% ▼
5Y CAGR: +7.1%
Shareholders Equity
$305M
-7.1% ▼
5Y CAGR: +5.8%
Cash & Investments
$10M
-53.3% ▼
5Y CAGR: +6.3%
Total Debt
$216M
-4.0% ▼
5Y CAGR: +5.5%
Net Debt
$206M
+1.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $35M | $10M | $6M | $21M | $10M |
| Short-Term Investments | $33K | $3K | $6K | $0 | $0 |
| Cash & ST Investments | $35M | $10M | $6M | $21M | $10M |
| Net Receivables | $13M | $3M | $641K | $9M | $9M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2M | $3M | $4M | $0 | $2M |
| Total Current Assets | $50M | $16M | $11M | $30M | $21M |
| Property, Plant & Equip. | $0 | $0 | $708M | $598M | $0 |
| Goodwill & Intangibles | $5M | $4M | $4M | $3M | $3M |
| Long-Term Investments | $11M | $12M | $13M | $0 | $0 |
| Other Non-Current Assets | $650M | $743M | $1K | $10M | $587M |
| Total Non-Current Assets | $667M | $760M | $725M | $611M | $591M |
| Total Assets | $717M | $776M | $736M | $641M | $611M |
| — Liabilities — | |||||
| Accounts Payable | $10M | $8M | $6M | $2M | $3M |
| Short-Term Debt | $40M | $113M | $21M | $16M | $127M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$51M | $2M | -$27M | $8M | $53M |
| Total Current Liabilities | $51M | $123M | $47M | $27M | $184M |
| Long-Term Debt | $288M | $223M | $246M | $210M | $90M |
| Other Non-Current Liab. | $57M | $7M | $97M | $73M | $6M |
| Total Non-Current Liabilities | $321M | $258M | $321M | $283M | $119M |
| Total Liabilities | $372M | $381M | $368M | $310M | $303M |
| — Equity — | |||||
| Common Stock | $361M | $36M | $31M | $31M | $31M |
| Retained Earnings | $69M | $443M | $378M | $347M | $331M |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$57M |
| Total Stockholders Equity | $334M | $384M | $365M | $328M | $305M |
| Total Liabilities & Equity | $717M | $776M | $736M | $641M | $611M |
| — Key Metrics — | |||||
| Total Debt | $328M | $335M | $267M | $225M | $216M |
| Net Debt | $293M | $325M | $261M | $204M | $206M |
| Total Investments | $11M | $12M | $13M | $0 | $0 |