Silicius Real Estate SOCIMI SA
MAD:YSIL

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Silicius Real Estate SOCIMI SA
MAD:YSIL
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Price: 14.2 EUR Market Closed
Market Cap: 445.7m EUR
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Balance Sheet

Balance Sheet Decomposition
Silicius Real Estate SOCIMI SA

Current Assets 29.8m
Cash & Short-Term Investments 20.9m
Receivables 8.9m
Other Current Assets 139k
Non-Current Assets 611.1m
Long-Term Investments 604.2m
Intangibles 3.3m
Other Non-Current Assets 3.5m
Current Liabilities 26.8m
Accounts Payable 2.3m
Accrued Liabilities 5.5m
Other Current Liabilities 19m
Non-Current Liabilities 285.8m
Long-Term Debt 209.6m
Other Non-Current Liabilities 76.2m

Balance Sheet
Silicius Real Estate SOCIMI SA

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Balance Sheet
Currency: EUR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
7
35
10
6
21
Cash Equivalents
5
7
35
10
6
21
Short-Term Investments
0
0
0
0
0
0
Total Receivables
0
6
15
6
5
9
Accounts Receivables
0
1
2
3
4
8
Other Receivables
0
5
13
3
1
1
Inventory
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
Total Current Assets
6
13
50
16
11
30
Intangible Assets
0
0
0
0
0
0
Goodwill
0
6
5
5
4
3
Note Receivable
0
0
1
1
2
2
Long-Term Investments
114
447
660
753
719
604
Other Long-Term Assets
0
1
1
1
1
1
Other Assets
0
6
5
5
4
3
Total Assets
120
N/A
467
+288%
717
+54%
776
+8%
736
-5%
641
-13%
Liabilities
Accounts Payable
0
6
9
8
6
2
Accrued Liabilities
0
0
0
2
0
6
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
10
40
113
21
16
Other Current Liabilities
2
13
2
1
21
3
Total Current Liabilities
3
29
51
123
47
27
Long-Term Debt
30
156
288
223
246
210
Deferred Income Tax
8
26
26
28
25
23
Minority Interest
0
22
11
12
3
3
Other Liabilities
1
4
6
7
50
50
Total Liabilities
42
N/A
237
+464%
383
+62%
392
+2%
371
-5%
313
-16%
Equity
Common Stock
60
210
361
36
31
31
Retained Earnings
19
20
28
348
35
79
Additional Paid In Capital
0
0
0
0
58
64
Treasury Stock
0
0
0
0
0
0
Other Equity
0
0
0
0
312
312
Total Equity
78
N/A
230
+193%
334
+45%
384
+15%
365
-5%
328
-10%
Total Liabilities & Equity
120
N/A
467
+288%
717
+54%
776
+8%
736
-5%
641
-13%
Shares Outstanding
Common Shares Outstanding
36
36
36
36
31
31

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