ISC Fresh Water Investment SOCIMI SA (YISC) - Total Liabilities

Latest as of December 2025: €128.90 Million EUR ≈ $150.70 Million USD

Based on the latest financial reports, ISC Fresh Water Investment SOCIMI SA (YISC) has total liabilities worth €128.90 Million EUR (≈ $150.70 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 ISC Fresh Water Investment SOCIMI SA net asset momentum to track the company's year-over-year net asset growth rate.

ISC Fresh Water Investment SOCIMI SA - Total Liabilities Trend (2019–2025)

This chart illustrates how ISC Fresh Water Investment SOCIMI SA's total liabilities have evolved over time, based on quarterly financial data. See YISC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

ISC Fresh Water Investment SOCIMI SA Competitors by Total Liabilities

The table below lists competitors of ISC Fresh Water Investment SOCIMI SA ranked by their total liabilities.

Company	Country	Total Liabilities
Bhagyanagar India Limited NSE:BHAGYANGR	India	Rs3.77 Billion
GAMCO Natural Resources Gold and Income Closed Fund NYSE:GNT	USA	$10.58 Million
OrganiGram Holdings Inc TO:OGI	Canada	CA$149.50 Million
6K Additive Inc AU:6KA	Australia	AU$6.18 Million
FDC International Hotels Corp TW:2748	Taiwan	NT$1.95 Billion
Ratnaveer Precision Engineering Ltd NSE:RATNAVEER	India	Rs5.10 Billion
Muhak Co. Ltd KO:033920	Korea	₩105.07 Billion
Pantech Group Holdings Bhd KLSE:5125	Malaysia	RM298.29 Million

Liability Composition Analysis (2019–2025)

This chart breaks down ISC Fresh Water Investment SOCIMI SA'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 ISC Fresh Water Investment SOCIMI SA market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.95	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	3.09	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.76	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 ISC Fresh Water Investment SOCIMI SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ISC Fresh Water Investment SOCIMI SA (2019–2025)

The table below shows the annual total liabilities of ISC Fresh Water Investment SOCIMI SA from 2019 to 2025.

Year	Total Liabilities	Change
2025-12-31	€128.90 Million ≈ $150.70 Million	-6.46%
2024-12-31	€137.80 Million ≈ $161.11 Million	-7.30%
2023-12-31	€148.66 Million ≈ $173.80 Million	-2.67%
2022-12-31	€152.73 Million ≈ $178.56 Million	-9.19%
2021-12-31	€168.18 Million ≈ $196.62 Million	-8.79%
2020-12-31	€184.39 Million ≈ $215.57 Million	-7.00%
2019-12-31	€198.26 Million ≈ $231.79 Million	--

About ISC Fresh Water Investment SOCIMI SA

MC:YISC Spain REIT - Diversified

Market Cap

$132.35 Million

€113.20 Million EUR

Market Cap Rank

#18093 Global

#119 in Spain

Share Price

€15.10

Change (1 day)

+0.00%

52-Week Range

€15.10 - €16.60

All Time High

€18.91