Silicius Real Estate SOCIMI S.A. (YSIL) - Total Assets
Based on the latest financial reports, Silicius Real Estate SOCIMI S.A. (YSIL) holds total assets worth €582.36 Million EUR (≈ $680.84 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. Explore Silicius Real Estate SOCIMI S.A. (YSIL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Silicius Real Estate SOCIMI S.A. - Total Assets Trend (2017–2024)
This chart illustrates how Silicius Real Estate SOCIMI S.A.'s total assets have evolved over time, based on quarterly financial data. See Silicius Real Estate SOCIMI S.A. (YSIL) shareholders funds for net asset value and shareholders' equity analysis.
Silicius Real Estate SOCIMI S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Silicius Real Estate SOCIMI S.A.'s total assets of €582.36 Million consist of 3.4% current assets and 96.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.6% |
| Accounts Receivable | €8.93 Million | 1.5% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €16.00K | 0.0% |
| Goodwill | €2.68 Million | 0.4% |
Asset Composition Trend (2017–2024)
This chart illustrates how Silicius Real Estate 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 YSIL company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Silicius Real Estate SOCIMI S.A.'s current assets represent 3.4% of total assets in 2024, a decrease from 23.5% in 2017.
- Cash Position: Cash and equivalents constituted 1.6% of total assets in 2024, down from 11.5% 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 1.5% of total assets.
Silicius Real Estate SOCIMI S.A. Competitors by Total Assets
Key competitors of Silicius Real Estate SOCIMI S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
H&R Real Estate Investment Trust
TO:HR-UN
|
Canada | CA$9.11 Billion |
|
HMC Capital Ltd
AU:HMC
|
Australia | AU$2.18 Billion |
|
Abacus Group
AU:ABG
|
Australia | AU$2.62 Billion |
|
Zambal Spain Socimi SA
MC:YZBL
|
Spain | €868.83 Million |
|
Spear REIT Ltd
JSE:SEA
|
South Africa | ZAC7.58 Billion |
|
La Finca Global Assets SOCIMI S.A.
MC:YLFG
|
Spain | €637.44 Million |
|
Warehouses Estates Belgium SCA
BR:WEB
|
Belgium | €345.32 Million |
|
Canadian Net Real Estate Investment Trust
V:NET-UN
|
Canada | CA$316.82 Million |
Silicius Real Estate 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 | 0.22 | 0.22 | 0.97 |
| Quick Ratio | 0.22 | 0.22 | 0.97 |
| Cash Ratio | 0.00 | 0.12 | 0.00 |
| Working Capital | €-50.90 Million | €-36.82 Million | €-1.48 Million |
Silicius Real Estate SOCIMI S.A. - Advanced Valuation Insights
This section examines the relationship between Silicius Real Estate 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 | 1.12 |
| Latest Market Cap to Assets Ratio | 0.56 |
| Asset Growth Rate (YoY) | -4.7% |
| Total Assets | €611.11 Million |
| Market Capitalization | $345.10 Million USD |
Valuation Analysis
Below Book Valuation: The market values Silicius Real Estate SOCIMI S.A.'s assets below their book value (0.56x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Silicius Real Estate SOCIMI S.A.'s assets decreased by 4.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Silicius Real Estate SOCIMI S.A. (2017–2024)
The table below shows the annual total assets of Silicius Real Estate SOCIMI S.A. from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €611.11 Million ≈ $714.45 Million |
-4.65% |
| 2023-12-31 | €640.92 Million ≈ $749.31 Million |
-12.92% |
| 2022-12-31 | €735.98 Million ≈ $860.44 Million |
-5.16% |
| 2021-12-31 | €776.00 Million ≈ $907.23 Million |
+8.26% |
| 2020-12-31 | €716.82 Million ≈ $838.04 Million |
+53.64% |
| 2019-12-31 | €466.55 Million ≈ $545.44 Million |
+288.04% |
| 2018-12-31 | €120.23 Million ≈ $140.56 Million |
+11.27% |
| 2017-12-31 | €108.06 Million ≈ $126.33 Million |
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About Silicius Real Estate SOCIMI S.A.
Silicius Real Estate Socimi, S.A. purchases and manages real estate assets in Spain. Its portfolio of assets include retail, offices, hotels, shopping centers, residential, and logistics. The company is based in Madrid, Spain.