GreenOak Spain Holdings SOCIMI S.A. (YGO2) - Total Assets
Based on the latest financial reports, GreenOak Spain Holdings SOCIMI S.A. (YGO2) holds total assets worth €36.30 Million EUR (≈ $42.43 Million USD) as of June 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 GreenOak Spain Holdings SOCIMI S.A. shareholders equity for net asset value and shareholders' equity analysis.
GreenOak Spain Holdings SOCIMI S.A. - Total Assets Trend (2021–2024)
This chart illustrates how GreenOak Spain Holdings SOCIMI S.A.'s total assets have evolved over time, based on quarterly financial data.
GreenOak Spain Holdings SOCIMI S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
GreenOak Spain Holdings SOCIMI S.A.'s total assets of €36.30 Million consist of 20.0% current assets and 80.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 15.1% |
| Accounts Receivable | €61.00K | 0.1% |
| 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 (2021–2024)
This chart illustrates how GreenOak Spain Holdings SOCIMI S.A.'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 market value of GreenOak Spain Holdings SOCIMI S.A..
Key Asset Composition Facts
- Current vs. Non-Current Assets: GreenOak Spain Holdings SOCIMI S.A.'s current assets represent 20.0% of total assets in 2024, an increase from 5.9% in 2021.
- Cash Position: Cash and equivalents constituted 15.1% of total assets in 2024, up from 2.5% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
GreenOak Spain Holdings SOCIMI S.A. Competitors by Total Assets
Key competitors of GreenOak Spain Holdings SOCIMI S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mirvac Group
AU:MGR
|
Australia | AU$14.49 Billion |
|
Crombie Real Estate Investment Trust
TO:CRR-UN
|
Canada | CA$4.52 Billion |
|
Reit 1
TA:RIT1
|
Israel | ILA9.36 Billion |
|
WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust
BK:WHART
|
Thailand | ฿54.48 Billion |
|
HMC Capital Ltd
AU:HMC
|
Australia | AU$2.18 Billion |
|
CTO Realty Growth Inc
NYSE:CTO
|
USA | $1.22 Billion |
|
Halk Gayrimenkul Yatirim Ortakligi AS
IS:HLGYO
|
Turkey | TL81.02 Billion |
|
Silicius Real Estate SOCIMI S.A.
MC:YSIL
|
Spain | €582.36 Million |
GreenOak Spain Holdings SOCIMI S.A. - 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 | 0.81 | 0.18 | 0.18 |
| Quick Ratio | 0.81 | 0.18 | 0.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-689.67K | €-20.48 Million | €-20.48 Million |
GreenOak Spain Holdings SOCIMI S.A. - Advanced Valuation Insights
This section examines the relationship between GreenOak Spain Holdings SOCIMI S.A.'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 | 1.07 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | -41.5% |
| Total Assets | €42.40 Million |
| Market Capitalization | $10.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values GreenOak Spain Holdings SOCIMI S.A.'s assets below their book value (0.26x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: GreenOak Spain Holdings SOCIMI S.A.'s assets decreased by 41.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for GreenOak Spain Holdings SOCIMI S.A. (2021–2024)
The table below shows the annual total assets of GreenOak Spain Holdings SOCIMI S.A. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €42.40 Million ≈ $49.57 Million |
-41.51% |
| 2023-12-31 | €72.48 Million ≈ $84.74 Million |
-0.34% |
| 2022-12-31 | €72.73 Million ≈ $85.02 Million |
-19.46% |
| 2021-12-31 | €90.30 Million ≈ $105.57 Million |
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About GreenOak Spain Holdings SOCIMI S.A.
Greenoak Spain Holdings Socimi II S.A. engages in the acquisition, development, leasing, and management of real estate assets in Spain. The company was founded in 2016 and is based in Madrid, Spain.