Árima Real Estate SOCIMI, S.A. (BME:ARM)
Spain · Delayed Price · Currency is EUR 11.40
0.00 (0.00%)
Oct 26, 2026, 5:35 PM CET
Árima Real Estate SOCIMI Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 584.6 | 563.58 | 580.88 | 225.19 | 131.88 | 133.24 |
Cash & Equivalents | 17.65 | 9.18 | 13.17 | 3.67 | 3.58 | 6.57 |
Accounts Receivable | 2.84 | 1.99 | 2.7 | 0.71 | - | - |
Other Receivables | 3.55 | 1.3 | 2.11 | - | - | - |
Investment In Debt and Equity Securities | 10.18 | 7.77 | 9.42 | 4.45 | 5.03 | 2.4 |
Other Intangible Assets | - | 0.37 | - | - | - | - |
Other Current Assets | - | - | 0.05 | - | 0 | 0.03 |
Trading Asset Securities | - | 0.16 | 0.67 | - | - | - |
Deferred Long-Term Tax Assets | - | - | - | 0 | 0 | 0 |
Other Long-Term Assets | 0.8 | 0.27 | 0.81 | - | - | - |
Total Assets | 619.62 | 584.63 | 609.81 | 234.02 | 140.48 | 142.24 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 33.64 | 19.18 | 129.81 | 0.89 | 0.05 | 0.19 |
Long-Term Debt | 223.44 | 220.47 | 141.83 | 108.84 | 84.87 | 90.11 |
Accounts Payable | 11.73 | 10.27 | 6.1 | 0.06 | - | 0.06 |
Accrued Expenses | 0.54 | 1.17 | 8.6 | - | 0.18 | 0.16 |
Other Current Liabilities | 0.15 | 1.01 | 0.74 | 1.06 | 0.44 | 0.02 |
Other Long-Term Liabilities | 4.23 | 4.44 | 4.45 | 2.42 | 1.18 | 1.18 |
Total Liabilities | 273.72 | 256.53 | 291.53 | 113.27 | 86.73 | 91.73 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 31.8 | 31.8 | 24.35 | 9.02 | 5 | 5 |
Additional Paid-In Capital | - | - | 202.59 | 57.92 | 7.76 | 7.76 |
Retained Earnings | 49.45 | 40.61 | 39.68 | -0.74 | 1.26 | 3.01 |
Treasury Stock | -0 | - | -0.04 | -0.02 | -0 | - |
Comprehensive Income & Other | 264.66 | 255.69 | 50.55 | 54.57 | 39.73 | 34.74 |
Total Common Equity | 345.9 | 328.09 | 317.13 | 120.75 | 53.75 | 50.51 |
Minority Interest | - | - | 1.15 | - | - | - |
Shareholders' Equity | 345.9 | 328.09 | 318.28 | 120.75 | 53.75 | 50.51 |
Total Liabilities & Equity | 619.62 | 584.63 | 609.81 | 234.02 | 140.48 | 142.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 257.08 | 239.64 | 271.64 | 109.73 | 84.92 | 90.3 |
Net Cash (Debt) | -239.42 | -230.3 | -257.8 | -106.06 | -81.35 | -83.74 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.79 | -9.42 | -10.54 | -21.21 | - | -16.75 |
Filing Date Shares Outstanding | 24.46 | 24.46 | 24.35 | 9.02 | - | 5 |
Total Common Shares Outstanding | 24.46 | 24.46 | 24.35 | 9.02 | - | 5 |
Book Value Per Share | 14.14 | 13.41 | 13.03 | 13.39 | - | 10.10 |
Tangible Book Value | 345.9 | 327.72 | 317.13 | 120.75 | 53.75 | 50.51 |
Tangible Book Value Per Share | 14.14 | 13.40 | 13.03 | 13.39 | - | 10.10 |
Land | - | - | - | - | 59.57 | 69.57 |
Buildings | - | - | - | - | 78.21 | 68.21 |