Inmobiliaria del Sur, S.A. (BME:ISUR)

Inmobiliaria del Sur Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	60.81	83.8	55.39	29.26	32.9	49.84
Short-Term Investments	2.47	0.24	0.19	0.18	0.3	1.14
Cash & Short-Term Investments	63.28	84.04	55.58	29.44	33.2	50.98
Cash Growth	48.71%	51.20%	88.77%	-11.31%	-34.88%	11.54%
Accounts Receivable	7.6	32.71	31.35	26.89	15.47	20.77
Other Receivables	46.62	13.88	11.89	10.23	12.76	10.32
Receivables	54.22	48.14	45.8	43.37	32.91	33.21
Inventory	54.17	49.72	123.57	114.95	116.5	47.64
Other Current Assets	0.81	14.69	3.17	4.66	3	2.65
Total Current Assets	172.48	196.59	228.12	192.43	185.61	134.48
Property, Plant & Equipment	1.76	1.82	1.9	2.08	2.77	2.55
Long-Term Investments	45.16	27.97	19.11	19.23	26.69	38.92
Other Intangible Assets	0	0.01	0.05	0.11	0.25	0.47
Long-Term Deferred Tax Assets	12.06	9.9	10.38	10.2	10.13	11.64
Other Long-Term Assets	410.68	374.53	335.44	216.09	235.08	248.48
Total Assets	642.15	631.71	633.23	483.39	497.07	464.25

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	33.69	29.59	22.55	18.85	20.38	18.34
Accrued Expenses	-	3.93	2.78	5.27	7.24	7.09
Short-Term Debt	-	94.17	78.12	75.65	82.1	54.39
Current Portion of Long-Term Debt	100.37	19.98	25.99	18.5	15.52	8.9
Current Portion of Leases	-	0.04	0.04	0.12	0.17	0.16
Current Income Taxes Payable	0.6	-	-	-	-	-
Current Unearned Revenue	-	4.58	10.44	15.86	18.36	3.56
Other Current Liabilities	29.97	29.52	43.24	27.27	6.41	4.88
Total Current Liabilities	164.63	181.81	183.15	161.52	150.16	97.31
Long-Term Debt	141.47	120.96	151.84	162.92	193.05	221.7
Long-Term Leases	-	0.04	0.08	0.16	0.27	0.28
Long-Term Unearned Revenue	0.06	0.06	0.07	0.08	0.09	0.1
Long-Term Deferred Tax Liabilities	48.98	45.66	41.4	9.81	9.82	9.3
Other Long-Term Liabilities	3.75	4.15	4.34	3.17	3.23	4.06
Total Liabilities	358.88	352.68	380.87	337.66	356.62	332.74

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	37.34	37.34	37.34	37.34	37.34	37.34
Retained Earnings	11.97	32.8	19.73	8.69	42.23	38.74
Treasury Stock	-3.55	-2.94	-1.71	-1.5	-1.18	-0.93
Comprehensive Income & Other	233.78	208.12	193.46	98.01	58.92	53.18
Total Common Equity	279.53	275.31	248.82	142.54	137.31	128.34
Minority Interest	3.73	3.72	3.54	3.19	3.15	3.18
Shareholders' Equity	283.27	279.03	252.36	145.73	140.46	131.51
Total Liabilities & Equity	642.15	631.71	633.23	483.39	497.07	464.25

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	241.84	235.19	256.06	257.35	291.1	285.42
Net Cash (Debt)	-178.56	-151.15	-200.48	-227.9	-257.9	-234.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.92	-8.24	-10.88	-12.33	-13.90	-12.63
Filing Date Shares Outstanding	18.25	18.29	18.39	18.45	18.52	18.59
Total Common Shares Outstanding	18.25	18.29	18.39	18.45	18.52	18.59
Working Capital	7.85	14.78	44.97	30.91	35.45	37.17
Book Value Per Share	15.32	15.05	13.53	7.73	7.41	6.91
Tangible Book Value	279.53	275.3	248.76	142.43	137.06	127.87
Tangible Book Value Per Share	15.32	15.05	13.52	7.72	7.40	6.88
Machinery	-	3.07	2.91	3.38	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error