Renta Corporación Real Estate, S.A. (BME:REN)

BME:REN 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	5.73	8.51	3.49	5.19	14.98	15.98
Short-Term Investments	0.2	-	-	0.32	0.33	0.43
Cash & Short-Term Investments	5.93	8.51	3.49	5.51	15.31	16.41
Cash Growth	72.92%	144.30%	-36.73%	-64.02%	-6.69%	99.62%
Accounts Receivable	1.19	1.57	1.38	0.05	3.89	6.88
Other Receivables	0.62	0.7	1.58	1.65	2.7	4.04
Receivables	1.8	2.27	2.96	1.69	6.58	10.92
Inventory	6.61	8.2	21.29	27.28	52.83	60.41
Other Current Assets	2.15	3.39	6.29	9.77	-	-
Total Current Assets	16.49	22.37	34.03	44.26	74.73	87.74
Property, Plant & Equipment	1.13	1.19	5.45	5.56	2.23	1.15
Long-Term Investments	19.46	20.66	3.41	2.12	16.96	12.94
Other Intangible Assets	0.13	0.21	0.69	0.71	0.69	0.47
Long-Term Deferred Tax Assets	25.72	26.02	27.48	27.48	27.05	27.21
Other Long-Term Assets	0.78	1.8	35.19	24.36	48.01	35.26
Total Assets	63.7	72.25	106.25	104.48	170.22	164.79

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	1.85	2.81	4.12	-	-	-
Accrued Expenses	-	1.22	1.34	0.4	0.48	1.35
Current Portion of Long-Term Debt	2.31	3.02	17.99	24.11	70.52	49.96
Current Portion of Leases	-	0.2	0.25	0.34	0.26	0.22
Current Unearned Revenue	-	0.37	0.46	0.34	0.22	0.15
Other Current Liabilities	0.6	0.24	0.82	9.14	7.29	6.51
Total Current Liabilities	4.75	7.86	24.98	34.33	78.77	58.19
Long-Term Debt	0.96	0.51	8.08	6.03	7.58	26.75
Long-Term Leases	-	0.75	1.82	2.38	1.56	0.82
Long-Term Deferred Tax Liabilities	0.2	0.2	3.92	3.22	5.17	3.31
Total Liabilities	5.91	9.31	38.79	45.95	93.08	89.06

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	32.89	32.89	32.89	32.89	32.89	32.89
Additional Paid-In Capital	89.91	89.91	89.91	89.91	89.91	89.91
Retained Earnings	-81.62	-74.92	-78.56	-79.65	-63.98	-65.55
Treasury Stock	-0.84	-1.09	-1.34	-1.75	-2.01	-2.11
Comprehensive Income & Other	17.44	16.14	17.85	17.13	20.32	20.59
Total Common Equity	57.79	62.93	60.75	58.54	77.13	75.73
Minority Interest	-	-	6.71	-0	-	-
Shareholders' Equity	57.79	62.93	67.46	58.54	77.13	75.73
Total Liabilities & Equity	63.7	72.25	106.25	104.48	170.22	164.79

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	3.27	4.48	28.13	32.85	79.92	77.75
Net Cash (Debt)	2.66	4.03	-24.64	-27.35	-64.61	-61.34
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	0.12	-0.76	-0.85	-2.01	-1.90
Filing Date Shares Outstanding	-	32.47	32.37	32.21	32.11	32.08
Total Common Shares Outstanding	-	32.47	32.37	32.21	32.11	32.08
Working Capital	11.73	14.51	9.06	9.93	-4.05	29.55
Book Value Per Share	-	1.94	1.88	1.82	2.40	2.36
Tangible Book Value	57.66	62.73	60.06	57.83	76.44	75.26
Tangible Book Value Per Share	-	1.93	1.86	1.80	2.38	2.35

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 six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 24, 2026

Data Sources Report a data error