Galil Capital Re Spain SOCIMI SA Total Assets

Latest as of June 2021: €58.00 Million EUR ≈ $67.80 Million USD

Galil Capital Re Spain SOCIMI SA total assets. Based on the latest financial reports, Galil Capital Re Spain SOCIMI SA (YGCS) holds total assets worth €58.00 Million EUR (≈ $67.80 Million USD) as of June 2021. 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. Also see YGCS market cap for the company's overall valuation and market capitalisation.

Total Assets of Galil Capital Re Spain SOCIMI SA (2017–2022)

Total assets of Galil Capital Re Spain SOCIMI SA from 2017 to 2022. This chart illustrates how Galil Capital Re Spain SOCIMI SA's total assets have evolved over time, based on quarterly financial data. See YGCS share price today for real-time trading data and today's change.

Galil Capital Re Spain SOCIMI SA - Asset Composition Analysis

Galil Capital Re Spain SOCIMI SA Total Assets Breakdown (December 2022)

Galil Capital Re Spain SOCIMI SA total assets breakdown as of December 2022. Galil Capital Re Spain SOCIMI SA's total assets of €58.00 Million consist of 28.1% current assets and 71.9% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 26.4%
Accounts Receivable €290.28K 0.5%
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 (2017–2022)

This chart illustrates how Galil Capital Re Spain SOCIMI SA'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. Explore YGCS working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Galil Capital Re Spain SOCIMI SA's current assets represent 28.1% of total assets in 2022, an increase from 16.2% in 2017.
  • Cash Position: Cash and equivalents constituted 26.4% of total assets in 2022, up from 6.4% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
  • Asset Diversification: The largest asset category is accounts receivable at 0.5% of total assets.

Galil Capital Re Spain SOCIMI SA Competitors by Total Assets

Key competitors of Galil Capital Re Spain SOCIMI SA based on total assets are shown below.

Company Country Total Assets
Killam Apartment Real Estate Investment Trust
TO:KMP-UN
Canada CA$5.65 Billion
Home Invest Belgium - Sifi
BR:HOMI
Belgium €959.17 Million
Lanesborough Real Estate Investment Trust
V:LRT-UN
Canada CA$43.51 Million
Ingenia Communities Group
AU:INA
Australia AU$2.73 Billion
US Masters Residential Property Fund
AU:URF
Australia AU$161.74 Million
Xior Student Housing NV
BR:XIOR
Belgium €3.73 Billion
Canadian Apartment Properties Real Estate Investment Trust
TO:CAR-UN
Canada CA$14.76 Billion
Boardwalk Real Estate Investment Trust
TO:BEI-UN
Canada CA$8.66 Billion

Galil Capital Re Spain SOCIMI SA - 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 7.93 0.85 3.49
Quick Ratio 7.93 0.85 3.49
Cash Ratio 0.00 0.61 0.00
Working Capital €11.45 Million €-143.72K €1.67 Million

Galil Capital Re Spain SOCIMI SA - Advanced Valuation Insights

This section examines the relationship between Galil Capital Re Spain SOCIMI SA'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 0.85
Latest Market Cap to Assets Ratio 0.40
Asset Growth Rate (YoY) -4.2%
Total Assets €64.42 Million
Market Capitalization $25.75 Million USD

Valuation Analysis

Below Book Valuation: The market values Galil Capital Re Spain SOCIMI SA's assets below their book value (0.40x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Galil Capital Re Spain SOCIMI SA's assets decreased by 4.2% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Galil Capital Re Spain SOCIMI SA (2017–2022)

The table below shows the annual total assets of Galil Capital Re Spain SOCIMI SA from 2017 to 2022.

Year Total Assets Change
2022-12-31 €64.42 Million
≈ $75.32 Million
-4.18%
2021-12-31 €67.24 Million
≈ $78.61 Million
+79.44%
2020-12-31 €37.47 Million
≈ $43.81 Million
+3.44%
2019-12-31 €36.22 Million
≈ $42.35 Million
+39.30%
2017-12-31 €26.00 Million
≈ $30.40 Million
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About Galil Capital Re Spain SOCIMI SA

MC:YGCS Spain REIT - Residential
Market Cap
$29.15 Million
€24.93 Million EUR
Market Cap Rank
#24099 Global
#187 in Spain
Share Price
€9.20
Change (1 day)
+0.00%
52-Week Range
€9.20 - €9.20
All Time High
€14.00
About

Galil Capital RE Spain SOCIMI, S.A. operates as a real estate investment company. It invests and manages residential properties in Barcelona and Madrid, Spain. The company was formerly known as Galil Capital RE Spain, S.A.U. and changed its name to Galil Capital RE Spain SOCIMI, S.A. in May 2015. Galil Capital RE Spain SOCIMI, S.A. was incorporated in 2015 and is based in Barcelona, Spain.