Castellana Properties Socimi SA
MAD:YCPS
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| 52 Week Range |
6.35
6.8
|
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Castellana Properties Socimi SA
Balance Sheet
Balance Sheet Decomposition
Castellana Properties Socimi SA
| Current Assets | 38.3m |
| Cash & Short-Term Investments | 35.8m |
| Receivables | 2.5m |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 1.2B |
| PP&E | 101k |
| Intangibles | 203k |
| Other Non-Current Assets | 6.8m |
| Current Liabilities | 54.3m |
| Accounts Payable | 5.8m |
| Short-Term Debt | 37.4m |
| Other Current Liabilities | 11.2m |
| Non-Current Liabilities | 504.6m |
| Long-Term Debt | 488.9m |
| Other Non-Current Liabilities | 15.7m |
Balance Sheet
Castellana Properties Socimi SA
| Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
30
|
49
|
35
|
29
|
31
|
35
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
35
|
|
| Cash Equivalents |
30
|
49
|
35
|
29
|
31
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
14
|
1
|
|
| Total Receivables |
4
|
2
|
7
|
5
|
4
|
2
|
|
| Accounts Receivables |
3
|
2
|
5
|
4
|
3
|
2
|
|
| Other Receivables |
2
|
0
|
2
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
2
|
3
|
15
|
0
|
|
| Total Current Assets |
34
|
52
|
44
|
35
|
49
|
38
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
916
|
1 003
|
987
|
1 091
|
1 118
|
1 201
|
|
| Other Long-Term Assets |
6
|
7
|
7
|
6
|
7
|
7
|
|
| Total Assets |
957
N/A
|
1 063
+11%
|
1 038
-2%
|
1 132
+9%
|
1 174
+4%
|
1 246
+6%
|
|
| Liabilities | |||||||
| Accounts Payable |
6
|
7
|
11
|
10
|
6
|
6
|
|
| Short-Term Debt |
0
|
0
|
18
|
10
|
13
|
37
|
|
| Current Portion of Long-Term Debt |
0
|
3
|
49
|
2
|
4
|
6
|
|
| Other Current Liabilities |
2
|
3
|
5
|
5
|
7
|
6
|
|
| Total Current Liabilities |
8
|
13
|
82
|
26
|
31
|
54
|
|
| Long-Term Debt |
437
|
477
|
444
|
487
|
485
|
489
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
14
|
16
|
13
|
11
|
13
|
15
|
|
| Total Liabilities |
460
N/A
|
507
+10%
|
540
+7%
|
525
-3%
|
530
+1%
|
559
+5%
|
|
| Equity | |||||||
| Common Stock |
75
|
86
|
86
|
99
|
101
|
101
|
|
| Retained Earnings |
64
|
71
|
35
|
80
|
102
|
113
|
|
| Additional Paid In Capital |
360
|
401
|
377
|
435
|
443
|
424
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2
|
2
|
0
|
6
|
2
|
50
|
|
| Total Equity |
497
N/A
|
556
+12%
|
498
-10%
|
607
+22%
|
644
+6%
|
687
+7%
|
|
| Total Liabilities & Equity |
957
N/A
|
1 063
+11%
|
1 038
-2%
|
1 132
+9%
|
1 174
+4%
|
1 246
+6%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
75
|
86
|
86
|
99
|
101
|
101
|
|
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