GreenOak Spain Holdings SOCIMI S.A. (YGO2) - Total Liabilities
Based on the latest financial reports, GreenOak Spain Holdings SOCIMI S.A. (YGO2) has total liabilities worth €32.57 Million EUR (≈ $38.07 Million USD) as of December 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. Also explore YGO2 shareholders equity momentum to track the company's year-over-year net asset growth rate.
GreenOak Spain Holdings SOCIMI S.A. - Total Liabilities Trend (2021–2025)
This chart illustrates how GreenOak Spain Holdings SOCIMI S.A.'s total liabilities have evolved over time, based on quarterly financial data. See YGO2 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
GreenOak Spain Holdings SOCIMI S.A. Competitors by Total Liabilities
The table below lists competitors of GreenOak Spain Holdings SOCIMI S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Clemondo Group AB (publ)
ST:CLEM
|
Sweden | Skr95.45 Million |
|
Cofidur SA
PA:ALCOF
|
France | €41.36 Million |
|
Erria A/S
CO:ERRIA
|
Denmark | Dkr68.77 Million |
|
Quantum BioPharma Ltd.
NASDAQ:QNTM
|
USA | $6.65 Million |
|
Thunderbird Resources Ltd
AU:THB
|
Australia | AU$2.48 Million |
|
City Steel Public Company Limited
BK:CITY
|
Thailand | ฿18.64 Million |
|
Gaxos.ai Inc
NASDAQ:GXAI
|
USA | $569.31K |
|
Vroom, Inc.
NASDAQ:VRMMQ
|
USA | $1.10 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down GreenOak Spain Holdings SOCIMI S.A.'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. For the full company profile including market capitalisation, see market value of GreenOak Spain Holdings SOCIMI S.A..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.87 | 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 | 9.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | 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 GreenOak Spain Holdings SOCIMI S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GreenOak Spain Holdings SOCIMI S.A. (2021–2025)
The table below shows the annual total liabilities of GreenOak Spain Holdings SOCIMI S.A. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €32.57 Million ≈ $38.07 Million |
+3.72% |
| 2024-12-31 | €31.40 Million ≈ $36.71 Million |
-43.39% |
| 2023-12-31 | €55.46 Million ≈ $64.84 Million |
+6.15% |
| 2022-12-31 | €52.25 Million ≈ $61.09 Million |
-10.81% |
| 2021-12-31 | €58.59 Million ≈ $68.50 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.