YCPS — Castellana Properties Socimi SA Balance Sheet

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FinancialsConservativeMid CapTurnaround

Annual balance sheet for Castellana Properties Socimi SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	35.6	29.8	45	35.8	82.7
Net Total Accounts Receivable
Net Total Receivables	8.37	4.82	3.63	2.49	11.9
Total Current Assets	44	34.7	48.6	38.3	94.5
Net Property, Plant And Equipment	0.117	0.12	0.38	0.101	0.116
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,038	1,132	1,174	1,246	1,730
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	82.5	26.3	31	54.3	118
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	540	525	530	559	826
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	498	607	644	687	904
Total Liabilities & Shareholders' Equity	1,038	1,132	1,174	1,246	1,730
Total Common Shares Outstanding