Castellana Properties Socimi (YCPS) - Total Assets
Based on the latest financial reports, Castellana Properties Socimi (YCPS) holds total assets worth €1.82 Billion EUR (≈ $2.13 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See YCPS book value for net asset value and shareholders' equity analysis.
Castellana Properties Socimi - Total Assets Trend (2018–2025)
This chart illustrates how Castellana Properties Socimi's total assets have evolved over time, based on quarterly financial data.
Castellana Properties Socimi - Asset Composition Analysis
Current Asset Composition (March 2025)
Castellana Properties Socimi's total assets of €1.82 Billion consist of 5.5% current assets and 94.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.6% |
| Accounts Receivable | €3.31 Million | 0.2% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2018–2025)
This chart illustrates how Castellana Properties Socimi's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see YCPS stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Castellana Properties Socimi's current assets represent 5.5% of total assets in 2025, an increase from 4.5% in 2018.
- Cash Position: Cash and equivalents constituted 4.6% of total assets in 2025, down from 4.7% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
Castellana Properties Socimi Competitors by Total Assets
Key competitors of Castellana Properties Socimi based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eurocommercial Properties N.V.
AS:ECMPA
|
Netherlands | €4.12 Billion |
|
Scentre Group
AU:SCG
|
Australia | AU$35.40 Billion |
|
Vicinity Centres
AU:VCX
|
Australia | AU$16.93 Billion |
|
SmartCentres Real Estate Investment Trust
TO:SRU-UN
|
Canada | CA$12.09 Billion |
|
Urban Edge Properties
NYSE:UE
|
USA | $3.39 Billion |
|
Slate Grocery REIT
TO:SGR-UN
|
Canada | CA$2.36 Billion |
|
Vastned Retail Belgium
BR:VASTB
|
Belgium | €1.29 Billion |
|
Selectirente
PA:SELER
|
France | €623.09 Million |
Castellana Properties Socimi - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.42 | 1.24 | 0.53 |
| Quick Ratio | 0.42 | 1.24 | 0.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-103.25 Million | €30.97 Million | €-38.50 Million |
Castellana Properties Socimi - Advanced Valuation Insights
This section examines the relationship between Castellana Properties Socimi's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.60 |
| Latest Market Cap to Assets Ratio | 0.84 |
| Asset Growth Rate (YoY) | 38.8% |
| Total Assets | €1.73 Billion |
| Market Capitalization | $1.45 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Castellana Properties Socimi's assets close to their book value (0.84x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Castellana Properties Socimi's assets grew by 38.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Castellana Properties Socimi (2018–2025)
The table below shows the annual total assets of Castellana Properties Socimi from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €1.73 Billion ≈ $2.02 Billion |
+38.84% |
| 2024-03-31 | €1.25 Billion ≈ $1.46 Billion |
+6.14% |
| 2023-03-31 | €1.17 Billion ≈ $1.37 Billion |
+3.71% |
| 2022-03-31 | €1.13 Billion ≈ $1.32 Billion |
+9.06% |
| 2021-03-31 | €1.04 Billion ≈ $1.21 Billion |
-2.32% |
| 2020-03-31 | €1.06 Billion ≈ $1.24 Billion |
+11.05% |
| 2019-03-31 | €956.95 Million ≈ $1.12 Billion |
+191.27% |
| 2018-03-31 | €328.55 Million ≈ $384.10 Million |
-- |
About Castellana Properties Socimi
As of December 20, 2016, Castellana Properties Socimi, S.A. (BME:YCPS) operates as a subsidiary of Vukile Property Fund Limited.