Árima Real Estate SOCIMI, S.A. (BME: ARM)
Spain
· Delayed Price · Currency is EUR 8.30
0.00 (0.00%)
Dec 16, 2024, 9:17 AM 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Property, Plant & Equipment | 357.01 | 361.5 | 379.91 | 343.86 | 276.03 | 221.79 | Upgrade
|
| Cash & Equivalents | 11.97 | 7.08 | 51.57 | 88.88 | 129.09 | 153.97 | Upgrade
|
| Accounts Receivable | 5.37 | 3.41 | 1.56 | 0.34 | 0.3 | 0.3 | Upgrade
|
| Other Receivables | 1.26 | 1.45 | 3.76 | 4.53 | 6.23 | 0.96 | Upgrade
|
| Investment In Debt and Equity Securities | 1.19 | 1.13 | 2.52 | 0.04 | - | 0.84 | Upgrade
|
| Other Intangible Assets | 0.21 | 0.22 | 0.25 | 0.22 | 0.07 | - | Upgrade
|
| Other Current Assets | 17.59 | 37.64 | 21.37 | - | 0.37 | 0.41 | Upgrade
|
| Trading Asset Securities | - | 0.19 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 3.75 | 3.43 | 3.3 | 2.5 | 2.49 | - | Upgrade
|
| Total Assets | 398.37 | 416.05 | 464.24 | 440.36 | 414.57 | 378.26 | Upgrade
|
| Current Portion of Long-Term Debt | 17.58 | 13.81 | 1.32 | 0.61 | 0.04 | 0.21 | Upgrade
|
| Long-Term Debt | 92.55 | 98.58 | 118.89 | 104.68 | 105.53 | 73.16 | Upgrade
|
| Accounts Payable | 2.91 | 5.73 | 9.71 | 6.78 | 2.25 | 2.31 | Upgrade
|
| Accrued Expenses | 0.11 | 2.37 | 0.98 | 1.22 | 1.67 | 1.01 | Upgrade
|
| Other Current Liabilities | 0.8 | 0.74 | 0.39 | 0.16 | 2.28 | 0.83 | Upgrade
|
| Other Long-Term Liabilities | 1.91 | 1.16 | 2 | 1.26 | 0.96 | 0.96 | Upgrade
|
| Total Liabilities | 115.86 | 122.38 | 133.29 | 114.7 | 112.72 | 78.48 | Upgrade
|
| Common Stock | 284.29 | 284.29 | 284.29 | 284.29 | 284.29 | 284.29 | Upgrade
|
| Additional Paid-In Capital | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | Upgrade
|
| Retained Earnings | 10.76 | 22.2 | 54.92 | 44.47 | 18.36 | 5.47 | Upgrade
|
| Treasury Stock | -20.25 | -20.71 | -17.07 | -8.16 | -5.08 | -0.63 | Upgrade
|
| Comprehensive Income & Other | 1.94 | 2.11 | 3.04 | -0.7 | -1.49 | 4.88 | Upgrade
|
| Shareholders' Equity | 282.51 | 293.67 | 330.96 | 325.67 | 301.85 | 299.78 | Upgrade
|
| Total Liabilities & Equity | 398.37 | 416.05 | 464.24 | 440.36 | 414.57 | 378.26 | Upgrade
|
| Total Debt | 110.13 | 112.39 | 120.21 | 105.29 | 105.56 | 73.37 | Upgrade
|
| Net Cash / Debt | -98.16 | -105.12 | -68.64 | -16.4 | 23.52 | 80.6 | Upgrade
|
| Net Cash Growth | - | - | - | - | -70.81% | 39.03% | Upgrade
|
| Net Cash Per Share | -3.77 | -4.01 | -2.54 | -0.59 | 0.84 | 5.50 | Upgrade
|
| Filing Date Shares Outstanding | 25.88 | 25.84 | 26.41 | 27.5 | 27.85 | 28.37 | Upgrade
|
| Total Common Shares Outstanding | 25.88 | 25.84 | 26.41 | 27.5 | 27.85 | 28.37 | Upgrade
|
| Book Value Per Share | 10.92 | 11.37 | 12.53 | 11.84 | 10.84 | 10.57 | Upgrade
|
| Tangible Book Value | 282.3 | 293.44 | 330.71 | 325.45 | 301.78 | 299.78 | Upgrade
|
| Tangible Book Value Per Share | 10.91 | 11.36 | 12.52 | 11.83 | 10.84 | 10.57 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.