Castellana Properties Socimi
As of December 20, 2016, Castellana Properties Socimi, S.A. (BME:YCPS) operates as a subsidiary of Vukile Property Fund Limited.
Castellana Properties Socimi (YCPS) - Total Liabilities
Latest total liabilities as of September 2025: €845.65 Million EUR
Based on the latest financial reports, Castellana Properties Socimi (YCPS) has total liabilities worth €845.65 Million EUR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Castellana Properties Socimi - Total Liabilities Trend (2018–2025)
This chart illustrates how Castellana Properties Socimi's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Castellana Properties Socimi Competitors by Total Liabilities
The table below lists competitors of Castellana Properties Socimi ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SelfWealth Limited
AU:SWF
|
Australia | AU$344.06 Million |
|
Barington/Hilco Acquisition
NASDAQ:BHAC
|
USA | $9.74 Million |
|
The Furukawa Battery Co. Ltd
F:FBB
|
Germany | €24.53 Billion |
|
Hugoton Royalty Trust
OTCQB:HGTXU
|
USA | $233.74K |
|
Benguet Corp B
OTCGREY:BGUUF
|
USA | $1.39 Billion |
|
DCM Shriram Industries Limited
NSE:DCMSRIND
|
India | ₹10.38 Billion |
|
Astra Exploration Inc.
OTCQB:ATEPF
|
USA | $211.14K |
|
Nusa Raya Cipta Tbk
JK:NRCA
|
Indonesia | Rp1.41 Trillion |
Liability Composition Analysis (2018–2025)
This chart breaks down Castellana Properties Socimi's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.42 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Castellana Properties Socimi's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Castellana Properties Socimi (2018–2025)
The table below shows the annual total liabilities of Castellana Properties Socimi from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €760.71 Million | +36.10% |
| 2024-03-31 | €558.93 Million | +5.40% |
| 2023-03-31 | €530.30 Million | +0.95% |
| 2022-03-31 | €525.33 Million | -2.69% |
| 2021-03-31 | €539.87 Million | +6.56% |
| 2020-03-31 | €506.63 Million | +10.16% |
| 2019-03-31 | €459.90 Million | +215.65% |
| 2018-03-31 | €145.70 Million | -- |