Serrano 61 Desarrollo SOCIMI SA (YSRR) - Total Liabilities

Latest as of June 2025: €36.97 Million EUR ≈ $43.22 Million USD

Based on the latest financial reports, Serrano 61 Desarrollo SOCIMI SA (YSRR) has total liabilities worth €36.97 Million EUR (≈ $43.22 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. See Serrano 61 Desarrollo SOCIMI SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Serrano 61 Desarrollo SOCIMI SA - Total Liabilities Trend (2018–2024)

This chart illustrates how Serrano 61 Desarrollo SOCIMI SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Serrano 61 Desarrollo SOCIMI SA total assets.

Serrano 61 Desarrollo SOCIMI SA Competitors by Total Liabilities

The table below lists competitors of Serrano 61 Desarrollo SOCIMI SA ranked by their total liabilities.

Company	Country	Total Liabilities
Jeil Pharmaceutical Co Ltd KO:271980	Korea	₩272.85 Billion
CI Holdings Bhd KLSE:2828	Malaysia	RM495.30 Million
CO2 Energy Transition Corp. Common Stock NASDAQ:NOEM	USA	$2.69 Million
Scientex Packaging KLSE:8125	Malaysia	RM179.73 Million
Gyldendal ASA OL:GYL	Norway	Nkr1.25 Billion
Plenti Group Ltd AU:PLT	Australia	AU$3.12 Billion
Prospector Metals Corp V:PPP	Canada	CA$439.50K
Cartier Resources Inc V:ECR	Canada	CA$5.32 Million

Liability Composition Analysis (2018–2024)

This chart breaks down Serrano 61 Desarrollo 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 Serrano 61 Desarrollo SOCIMI SA net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.02	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	0.82	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.45	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 Serrano 61 Desarrollo SOCIMI SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Serrano 61 Desarrollo SOCIMI SA (2018–2024)

The table below shows the annual total liabilities of Serrano 61 Desarrollo SOCIMI SA from 2018 to 2024.

Year	Total Liabilities	Change
2024-12-31	€36.96 Million ≈ $43.21 Million	-1.06%
2023-12-31	€37.35 Million ≈ $43.67 Million	-3.41%
2022-12-31	€38.67 Million ≈ $45.21 Million	+0.35%
2021-12-31	€38.54 Million ≈ $45.06 Million	+0.56%
2020-12-31	€38.32 Million ≈ $44.80 Million	-0.71%
2019-12-31	€38.59 Million ≈ $45.12 Million	-6.61%
2018-12-31	€41.33 Million ≈ $48.31 Million	--

About Serrano 61 Desarrollo SOCIMI SA

MC:YSRR Spain REIT - Retail

Market Cap

$115.34 Million

€98.65 Million EUR

Market Cap Rank

#19338 Global

#136 in Spain

Share Price

€19.80

Change (1 day)

+0.00%

52-Week Range

€19.80 - €19.80

All Time High

€21.60