Árima Real Estate SOCIMI, S.A. (BME:ARM)
Spain
· Delayed Price · Currency is EUR 7.76
+0.04 (0.52%)
Apr 2, 2025, 12:19 PM CET
Árima Real Estate SOCIMI Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Property, Plant & Equipment | 268.69 | 272.32 | 379.91 | 343.86 | 276.03 | Upgrade
|
| Cash & Equivalents | 5.04 | 7.06 | 51.57 | 88.88 | 129.09 | Upgrade
|
| Accounts Receivable | 1.97 | 3.41 | 1.56 | 0.34 | 0.3 | Upgrade
|
| Other Receivables | 0.25 | 1.05 | 3.76 | 4.53 | 6.23 | Upgrade
|
| Investment In Debt and Equity Securities | 0.54 | 1.13 | 2.52 | 0.04 | - | Upgrade
|
| Other Intangible Assets | - | - | 0.25 | 0.22 | 0.07 | Upgrade
|
| Other Current Assets | 1.44 | 37.64 | 21.37 | - | 0.37 | Upgrade
|
| Trading Asset Securities | - | 0.19 | - | - | - | Upgrade
|
| Other Long-Term Assets | 37.63 | 29.77 | 3.3 | 2.5 | 2.49 | Upgrade
|
| Total Assets | 315.54 | 352.57 | 464.24 | 440.36 | 414.57 | Upgrade
|
| Current Portion of Long-Term Debt | 5.58 | 13.81 | 1.32 | 0.61 | 0.04 | Upgrade
|
| Long-Term Debt | 94.9 | 98.58 | 118.89 | 104.68 | 105.53 | Upgrade
|
| Accounts Payable | 2.91 | 5.61 | 9.71 | 6.78 | 2.25 | Upgrade
|
| Accrued Expenses | 6.94 | 2.37 | 0.98 | 1.22 | 1.67 | Upgrade
|
| Other Current Liabilities | 0.98 | 0.74 | 0.39 | 0.16 | 2.28 | Upgrade
|
| Other Long-Term Liabilities | 1.6 | 1.16 | 2 | 1.26 | 0.96 | Upgrade
|
| Total Liabilities | 112.91 | 122.26 | 133.29 | 114.7 | 112.72 | Upgrade
|
| Common Stock | 259.83 | 284.29 | 284.29 | 284.29 | 284.29 | Upgrade
|
| Additional Paid-In Capital | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | Upgrade
|
| Retained Earnings | -63.23 | -41.15 | 54.92 | 44.47 | 18.36 | Upgrade
|
| Treasury Stock | -0.24 | -20.71 | -17.07 | -8.16 | -5.08 | Upgrade
|
| Comprehensive Income & Other | 0.5 | 2.11 | 3.04 | -0.7 | -1.49 | Upgrade
|
| Shareholders' Equity | 202.63 | 230.32 | 330.96 | 325.67 | 301.85 | Upgrade
|
| Total Liabilities & Equity | 315.54 | 352.57 | 464.24 | 440.36 | 414.57 | Upgrade
|
| Total Debt | 100.48 | 112.39 | 120.21 | 105.29 | 105.56 | Upgrade
|
| Net Cash / Debt | -95.44 | -105.14 | -68.64 | -16.4 | 23.52 | Upgrade
|
| Net Cash Growth | - | - | - | - | -70.81% | Upgrade
|
| Net Cash Per Share | -3.68 | -4.01 | -2.54 | -0.59 | 0.84 | Upgrade
|
| Filing Date Shares Outstanding | 25.96 | 25.84 | 26.41 | 27.5 | 27.85 | Upgrade
|
| Total Common Shares Outstanding | 25.96 | 25.84 | 26.41 | 27.5 | 27.85 | Upgrade
|
| Book Value Per Share | 7.81 | 8.91 | 12.53 | 11.84 | 10.84 | Upgrade
|
| Tangible Book Value | 202.63 | 230.32 | 330.71 | 325.45 | 301.78 | Upgrade
|
| Tangible Book Value Per Share | 7.81 | 8.91 | 12.52 | 11.83 | 10.84 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.