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	-	14.42	-	-	-	3.79
Cash & Short-Term Investments	60.81	98.22	55.39	29.26	32.9	53.63
Cash Growth	42.91%	77.32%	89.28%	-11.05%	-38.66%	20.89%
Accounts Receivable	7.6	-	5.77	8.96	10.9	7.88
Other Receivables	46.53	6.28	38.48	30.2	17.52	22.19
Total Trade Receivables	54.12	6.28	44.25	39.15	28.42	30.07
Inventory	54.17	49.72	123.57	114.95	116.5	47.64
Other Current Assets	0.91	8.19	2.34	3.71	4.49	3.14
Total Current Assets	172.48	196.59	228.12	192.43	185.61	134.48
Net Property, Plant & Equipment	379.42	372.99	196.35	207.33	217.34	217.62
Other Intangible Assets	0	0.01	0.05	0.11	0.25	0.93
Long-Term Investments	45.16	52.23	19.11	19.23	25.39	38.9
Other Long-Term Assets	45.09	9.9	64.17	64.29	67.19	72.78
Total Assets	642.15	631.71	507.79	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	-	23.19	21.6	20.38	24.79
Accrued Expenses	20.73	-	37.63	25.28	37.63	14.61
Short-Term Debt	109.24	123.07	122.15	114.45	91.91	57.83
Current Portion of Leases	-	0.04	-	-	-	-
Unearned Revenue	-	4.58	-	-	-	-
Other Current Liabilities	0.96	10.85	0.18	0.19	0.24	0.08
Total Current Liabilities	164.63	181.81	183.15	161.52	150.16	97.31
Long-Term Debt	144.45	247.87	155.43	165.54	195.8	448.92
Long-Term Leases	-	0.04	-	-	-	-
Other Long-Term Liabilities	49.8	46.94	10.93	10.6	10.66	10.97
Total Long-Term Liabilities	194.25	170.87	166.37	176.14	206.46	235.43
Total Liabilities	358.88	352.68	349.51	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
Treasury Stock	-3.55	-2.94	-1.71	-1.5	-1.18	-0.93
Accumulated Other Comprehensive Income	0	-0.03	-0.16	-	-	-
Retained Earnings	245.75	240.94	119.53	106.7	101.15	91.93
Total Common Shareholders' Equity	279.53	275.31	155.08	142.54	137.31	128.34
Minority Interest	3.44	3.43	3.2	3.19	3.15	3.18
Shareholders' Equity	283.27	279.03	158.28	145.73	140.46	131.51
Total Liabilities & Equity	642.15	631.71	507.79	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	253.7	371.02	277.58	279.98	287.71	506.75
Net Cash (Debt)	-192.89	-272.8	-222.19	-250.72	-254.81	-453.12
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.43	-14.88	-12.06	-13.56	-13.73	-24.41
Book Value	279.53	275.31	155.08	142.54	137.31	128.34
Book Value Per Share	15.11	15.01	8.42	7.71	7.40	6.91
Tangible Book Value	279.53	275.3	155.02	142.43	137.06	127.4
Tangible Book Value Per Share	15.11	15.01	8.42	7.71	7.39	6.86

Data Source: Fiscal.ai Last updated: Jul 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error