Realia Business, S.A. (BME:RLIA)
Spain · Delayed Price · Currency is EUR 1.010
-0.005 (-0.49%)
Aug 27, 2026, 5:05 PM CET
Realia Business 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 | 2,150 | 2,131 | 2,100 | 1,503 | 1,510 | 1,471 |
Cash & Equivalents | 241.79 | 135.67 | 130.04 | 52.82 | 35.65 | 52.1 |
Accounts Receivable | 22.42 | 8.09 | 7.42 | 9.42 | 10.1 | 7.99 |
Other Receivables | - | 17.97 | 10.4 | 12.75 | 11.48 | 9.1 |
Investment In Debt and Equity Securities | 332.87 | 15.83 | 15.13 | - | 4.54 | - |
Other Intangible Assets | - | 0.14 | 0.07 | 0.07 | 0.04 | 0.07 |
Loans Receivable Current | - | 3.65 | 8.56 | 6.45 | 8.2 | 0.35 |
Other Current Assets | 759.5 | 789.02 | 737.96 | 328.38 | 357.89 | 357.42 |
Trading Asset Securities | - | - | - | 5.25 | 6.87 | - |
Deferred Long-Term Tax Assets | - | 109.75 | 113.79 | 105.88 | 99.8 | 109.82 |
Other Long-Term Assets | 146.64 | 365.72 | 409.16 | 48.34 | 47.87 | 56.47 |
Total Assets | 3,653 | 3,577 | 3,533 | 2,072 | 2,092 | 2,064 |
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 | - | 281.42 | 637.89 | 166.08 | 100.52 | 128.01 |
Long-Term Debt | 797.63 | 406.95 | 287.92 | 408.9 | 465.68 | 499.41 |
Accounts Payable | - | 51.55 | 46.25 | 15.37 | 16.07 | 13 |
Current Income Taxes Payable | - | - | - | - | - | 4.69 |
Other Current Liabilities | - | 112 | 82.94 | 25.86 | 29.92 | 21.68 |
Long-Term Deferred Tax Liabilities | - | 266.34 | 255.67 | 189.85 | 193.61 | 183.59 |
Other Long-Term Liabilities | 545.63 | 220.63 | 69.05 | 35.48 | 33.47 | 32.92 |
Total Liabilities | 1,343 | 1,339 | 1,380 | 841.54 | 839.27 | 883.3 |
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 | 2,310 | 362.3 | 194.66 | 196.86 | 196.86 | 196.86 |
Additional Paid-In Capital | - | 1,065 | 528.49 | 528.49 | 528.49 | 528.49 |
Retained Earnings | - | 129.4 | 74.24 | 24.7 | 58.14 | 57.86 |
Treasury Stock | - | - | - | -7.53 | -7.53 | -7.53 |
Comprehensive Income & Other | - | 680.53 | 1,292 | 425.01 | 401.11 | 328.42 |
Total Common Equity | 2,310 | 2,237 | 2,089 | 1,168 | 1,177 | 1,104 |
Minority Interest | 0.37 | 0.37 | 63.87 | 62.85 | 75.88 | 76.73 |
Shareholders' Equity | 2,310 | 2,238 | 2,153 | 1,230 | 1,253 | 1,181 |
Total Liabilities & Equity | 3,653 | 3,577 | 3,533 | 2,072 | 2,092 | 2,064 |
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 | 797.63 | 688.36 | 925.81 | 574.98 | 566.2 | 627.42 |
Net Cash (Debt) | -555.84 | -552.69 | -795.77 | -516.9 | -523.68 | -575.33 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.37 | -0.37 | -0.98 | -0.64 | -0.65 | -0.71 |
Filing Date Shares Outstanding | 1,510 | 1,510 | 811.09 | 811.09 | 811.09 | 811.09 |
Total Common Shares Outstanding | 1,510 | 1,510 | 811.09 | 811.09 | 811.09 | 811.09 |
Book Value Per Share | 1.53 | 1.48 | 2.58 | 1.44 | 1.45 | 1.36 |
Tangible Book Value | 2,310 | 2,237 | 2,089 | 1,167 | 1,177 | 1,104 |
Tangible Book Value Per Share | 1.53 | 1.48 | 2.58 | 1.44 | 1.45 | 1.36 |
Buildings | - | 10.55 | 10.55 | 0.56 | 0.43 | 1.92 |