Galil Capital Re Spain SOCIMI SA (YGCS) - 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.
Galil Capital Re Spain SOCIMI SA - Total Assets Trend (2017–2022)
This chart illustrates how Galil Capital Re Spain SOCIMI SA's total assets have evolved over time, based on quarterly financial data. Also see market cap of Galil Capital Re Spain SOCIMI SA for the company's overall valuation and market capitalisation.
Galil Capital Re Spain SOCIMI SA - Asset Composition Analysis
Current Asset Composition (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. Review debt load of Galil Capital Re Spain SOCIMI SA to assess the company's total debt and financial obligations.
| 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. See YGCS stock price for real-time trading data and today's change.
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 |
|---|---|---|
|
Essex Property Trust Inc
NYSE:ESS
|
USA | $13.10 Billion |
|
Invitation Homes Inc
NYSE:INVH
|
USA | $18.45 Billion |
|
Sun Communities Inc
NYSE:SUI
|
USA | $12.80 Billion |
|
Altarea SCA
PA:ALTA
|
France | €7.84 Billion |
|
Killam Apartment Real Estate Investment Trust
TO:KMP-UN
|
Canada | CA$5.65 Billion |
|
Vivenio Residencial SOCIMI S.A.
MC:YVIV
|
Spain | €1.46 Billion |
|
Lanesborough Real Estate Investment Trust
V:LRT-UN
|
Canada | CA$43.51 Million |
|
Ingenia Communities Group
AU:INA
|
Australia | AU$2.73 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 |
-- |
About Galil Capital Re Spain SOCIMI SA
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.