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. Check asset resilience ratio of ISC Fresh Water Investment SOCIMI SA to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see balance sheet size of ISC Fresh Water Investment SOCIMI SA.

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
Green Landscaping Group AB (publ) ST:GREEN	Sweden	Skr4.60 Billion
Donpon Precision TWO:3290	Taiwan	NT$2.37 Billion
Waldencast Acquisition Corp NASDAQ:WALD	USA	$316.10 Million
Ubright Optronics TWO:4933	Taiwan	NT$1.03 Billion
Komelon Corporation KQ:049430	Korea	₩17.99 Billion
SPRINGFIELD PROP. LS-125 F:9MZ	Germany	€145.51 Million
Panatlântica S.A SA:PATI3	Brazil	R$738.68 Million
Oando PLC JSE:OAO	South Africa	ZAC7.26 Trillion

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. See YISC equity to assets ratio to measure how much of total assets are equity-financed.

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

#18211 Global

#121 in Spain

Share Price

€15.10

Change (1 day)

+0.00%

52-Week Range

€15.10 - €16.60

All Time High

€18.91