Silicius Real Estate SOCIMI S.A. (YSIL) - Total Liabilities
Based on the latest financial reports, Silicius Real Estate SOCIMI S.A. (YSIL) has total liabilities worth €275.11 Million EUR (≈ $321.63 Million USD) as of June 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 YSIL net assets growth trend to track the company's year-over-year net asset growth rate.
Silicius Real Estate SOCIMI S.A. - Total Liabilities Trend (2017–2024)
This chart illustrates how Silicius Real Estate SOCIMI S.A.'s total liabilities have evolved over time, based on quarterly financial data. See Silicius Real Estate SOCIMI S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Silicius Real Estate SOCIMI S.A. Competitors by Total Liabilities
The table below lists competitors of Silicius Real Estate SOCIMI S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bosch Fren Sistemleri Sanayi ve Ticaret AS
IS:BFREN
|
Turkey | TL718.59 Million |
|
SOLiD Inc
KQ:050890
|
Korea | ₩183.33 Billion |
|
ALTYNGOLD PLC LS -10
F:FPP0
|
Germany | €65.07 Million |
|
Metro Mining Ltd
AU:MMI
|
Australia | AU$174.50 Million |
|
BlackRock TCP Capital Corp
NASDAQ:TCPC
|
USA | $944.44 Million |
|
SEONGAN CO. Ltd
KO:011300
|
Korea | ₩70.52 Billion |
|
Magna Mining Inc
V:NICU
|
Canada | CA$94.67 Million |
|
FibraHotel
MX:FIHO12
|
Mexico | MX$5.00 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Silicius Real Estate 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 Silicius Real Estate SOCIMI S.A. (YSIL) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.22 | 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 | 0.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Silicius Real Estate SOCIMI S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Silicius Real Estate SOCIMI S.A. (2017–2024)
The table below shows the annual total liabilities of Silicius Real Estate SOCIMI S.A. from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €302.98 Million ≈ $354.22 Million |
-2.11% |
| 2023-12-31 | €309.52 Million ≈ $361.86 Million |
-15.90% |
| 2022-12-31 | €368.05 Million ≈ $430.28 Million |
-3.29% |
| 2021-12-31 | €380.56 Million ≈ $444.91 Million |
+2.30% |
| 2020-12-31 | €372.02 Million ≈ $434.93 Million |
+73.38% |
| 2019-12-31 | €214.57 Million ≈ $250.85 Million |
+412.58% |
| 2018-12-31 | €41.86 Million ≈ $48.94 Million |
+9.22% |
| 2017-12-31 | €38.33 Million ≈ $44.81 Million |
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About Silicius Real Estate SOCIMI S.A.
Silicius Real Estate Socimi, S.A. purchases and manages real estate assets in Spain. Its portfolio of assets include retail, offices, hotels, shopping centers, residential, and logistics. The company is based in Madrid, Spain.