Serrano 61 Desarrollo SOCIMI SA (YSRR) - Total Assets
Based on the latest financial reports, Serrano 61 Desarrollo SOCIMI SA (YSRR) holds total assets worth €81.89 Million EUR (≈ $95.73 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 YSRR total equity for net asset value and shareholders' equity analysis.
Serrano 61 Desarrollo SOCIMI SA - Total Assets Trend (2018–2024)
This chart illustrates how Serrano 61 Desarrollo SOCIMI SA's total assets have evolved over time, based on quarterly financial data.
Serrano 61 Desarrollo SOCIMI SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Serrano 61 Desarrollo SOCIMI SA's total assets of €81.89 Million consist of 1.0% current assets and 99.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.7% |
| Accounts Receivable | €205.85K | 0.3% |
| 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 (2018–2024)
This chart illustrates how Serrano 61 Desarrollo 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. For live market cap, price, and company overview, see YSRR company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Serrano 61 Desarrollo SOCIMI SA's current assets represent 1.0% of total assets in 2024, a decrease from 9.8% in 2018.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2024, down from 8.8% 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 0.3% of total assets.
Serrano 61 Desarrollo SOCIMI SA Competitors by Total Assets
Key competitors of Serrano 61 Desarrollo SOCIMI SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SmartCentres Real Estate Investment Trust
TO:SRU-UN
|
Canada | CA$12.09 Billion |
|
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
IS:YGGYO
|
Turkey | TL24.44 Billion |
|
CT Real Estate Investment Trust
TO:CRT-UN
|
Canada | CA$7.74 Billion |
|
Selectirente
PA:SELER
|
France | €599.46 Million |
|
Unibail-Rodamco-Westfield
AU:URW
|
Australia | AU$50.92 Billion |
|
Scentre Group
AU:SCG
|
Australia | AU$35.40 Billion |
|
Vicinity Centres
AU:VCX
|
Australia | AU$16.93 Billion |
|
Region Group
AU:RGN
|
Australia | AU$4.76 Billion |
Serrano 61 Desarrollo 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 | 0.02 | 0.03 | 5.99 |
| Quick Ratio | 0.02 | 0.03 | 5.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-27.82 Million | €-31.70 Million | €3.12 Million |
Serrano 61 Desarrollo SOCIMI SA - Advanced Valuation Insights
This section examines the relationship between Serrano 61 Desarrollo 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 | 2.16 |
| Latest Market Cap to Assets Ratio | 1.19 |
| Asset Growth Rate (YoY) | -2.8% |
| Total Assets | €82.69 Million |
| Market Capitalization | $98.65 Million USD |
Valuation Analysis
Above Book Valuation: The market values Serrano 61 Desarrollo SOCIMI SA's assets above their book value (1.19x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: Serrano 61 Desarrollo SOCIMI SA's assets decreased by 2.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Serrano 61 Desarrollo SOCIMI SA (2018–2024)
The table below shows the annual total assets of Serrano 61 Desarrollo SOCIMI SA from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €82.69 Million ≈ $96.67 Million |
-2.75% |
| 2023-12-31 | €85.03 Million ≈ $99.41 Million |
-2.30% |
| 2022-12-31 | €87.03 Million ≈ $101.75 Million |
-1.80% |
| 2021-12-31 | €88.63 Million ≈ $103.62 Million |
-1.92% |
| 2020-12-31 | €90.36 Million ≈ $105.65 Million |
-3.54% |
| 2019-12-31 | €93.68 Million ≈ $109.53 Million |
-3.42% |
| 2018-12-31 | €97.00 Million ≈ $113.40 Million |
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About Serrano 61 Desarrollo SOCIMI SA
Serrano 61 Desarrollo SOCIMI, S.A. develops, finances, and manages assets in the real estate sector in Spain. The company owns and operates ABC Serrano shopping center in Madrid. It also acquires and promotes real estates and parking spaces for leasing. The company was formerly known as Serrano 61 Desarrollo, S.A. and changed its name to Serrano 61 Desarrollo SOCIMI, S.A. in October 2017. Serrano… Read more