Árima Real Estate SOCIMI, S.A. (BME:ARM)
Spain flag Spain · Delayed Price · Currency is EUR
7.65
-0.55 (-7.19%)
Oct 6, 2025, 5:35 PM CET

Árima Real Estate SOCIMI Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Property, Plant & Equipment
395.26268.69272.32379.91343.86276.03
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Cash & Equivalents
9.655.047.0651.5788.88129.09
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Accounts Receivable
1.571.973.411.560.340.3
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Other Receivables
0.60.251.053.764.536.23
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Investment In Debt and Equity Securities
0.330.541.132.520.04-
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Other Intangible Assets
---0.250.220.07
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Other Current Assets
1.551.4437.6421.37-0.37
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Trading Asset Securities
--0.19---
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Other Long-Term Assets
6.3237.6329.773.32.52.49
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Total Assets
415.27315.54352.57464.24440.36414.57
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Current Portion of Long-Term Debt
28.665.5813.811.320.610.04
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Long-Term Debt
106.0994.998.58118.89104.68105.53
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Accounts Payable
13.232.915.619.716.782.25
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Accrued Expenses
0.316.942.370.981.221.67
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Other Current Liabilities
0.730.980.740.390.162.28
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Other Long-Term Liabilities
1.61.61.1621.260.96
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Total Liabilities
150.61112.91122.26133.29114.7112.72
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Common Stock
259.83259.83284.29284.29284.29284.29
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Additional Paid-In Capital
5.775.775.775.775.775.77
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Retained Earnings
-0.92-63.23-41.1554.9244.4718.36
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Treasury Stock
-0.24-0.24-20.71-17.07-8.16-5.08
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Comprehensive Income & Other
0.220.52.113.04-0.7-1.49
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Shareholders' Equity
264.66202.63230.32330.96325.67301.85
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Total Liabilities & Equity
415.27315.54352.57464.24440.36414.57
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Total Debt
134.75100.48112.39120.21105.29105.56
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Net Cash (Debt)
-125.1-95.44-105.14-68.64-16.423.52
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Net Cash (Debt) Growth
------70.81%
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Net Cash Per Share
-4.82-3.68-4.01-2.54-0.590.84
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Filing Date Shares Outstanding
25.9625.9625.8426.4127.527.85
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Total Common Shares Outstanding
25.9625.9625.8426.4127.527.85
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Book Value Per Share
10.207.818.9112.5311.8410.84
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Tangible Book Value
264.66202.63230.32330.71325.45301.78
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Tangible Book Value Per Share
10.207.818.9112.5211.8310.84
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.