Realia Business, S.A. (BME:RLIA)

Realia Business 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	241.79	135.67	130.04	52.82	11.22	52.1
Short-Term Investments	1.44	1.57	2.53	7.19	25.26	1.38
Cash & Short-Term Investments	243.23	137.24	132.57	60.02	36.48	53.47
Cash Growth	77.23%	3.52%	120.89%	64.51%	-31.78%	-28.53%
Accounts Receivable	6.36	8.09	7.42	9.42	-	7.99
Other Receivables	3.17	3.29	1.9	23.52	17.78	20.46
Total Trade Receivables	9.53	11.38	9.32	32.94	17.78	28.45
Inventory	759.5	781.54	730.14	323.86	283.9	352.08
Other Current Assets	18.42	20.59	13.79	20.44	9.63	10.04
Total Current Assets	1,035	954.4	894.38	415.07	321.62	426.95
Net Property, Plant & Equipment	2,160	2,131	2,100	1,503	4.79	1,471
Other Intangible Assets	0.12	0.14	0.07	0.07	0.04	0.14
Long-Term Investments	332.87	363.27	409.16	38.82	689.58	56.65
Other Long-Term Assets	108.08	112.2	113.79	115.41	91.44	119.34
Total Assets	3,653	3,577	3,533	2,072	747.06	2,064

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	165.85	156.22	46.25	47.87	194.46	45.43
Accrued Expenses	-	-	65.5	17.13	1.59	14.73
Current Portion of Long-Term Debt	281	281.41	637.89	238.55	-	131.86
Unearned Revenue	-	-	-	-	6.86	-
Other Current Liabilities	9.41	7.34	17.45	108.63	2.84	140.95
Total Current Liabilities	456.25	444.97	767.09	207.31	103.29	167.38
Long-Term Debt	387.53	406.95	287.92	408.9	-	497.12
Other Long-Term Liabilities	498.89	486.97	324.72	225.33	14.61	221.09
Total Long-Term Liabilities	887	893.92	612.64	634.23	14.61	715.92
Total Liabilities	1,343	1,339	1,380	841.54	117.9	883.3

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	362.3	362.3	194.66	393.73	196.86	393.73
Treasury Stock	-	-	-	-7.53	-7.53	-7.53
Additional Paid-in Capital	1,065	1,065	528.49	528.49	528.49	528.49
Accumulated Other Comprehensive Income	1.11	0	-1.53	2.3	-	-12.98
Retained Earnings	881.31	809.93	1,367	448.94	242.88	390.61
Total Common Shareholders' Equity	2,310	2,237	2,089	1,168	960.71	1,104
Minority Interest	0.37	0.37	63.87	62.85	-	76.73
Shareholders' Equity	2,310	2,238	2,153	1,230	629.16	1,181
Total Liabilities & Equity	3,653	3,577	3,533	2,072	747.06	2,064

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	668.53	688.35	925.81	647.45	0	628.98
Net Cash (Debt)	-425.3	-551.11	-793.24	-587.43	36.48	-575.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.28	-0.23	-0.98	-0.72	0.04	-0.71
Book Value	2,310	2,237	2,089	1,168	960.71	1,104
Book Value Per Share	1.53	0.95	2.58	1.44	1.18	1.36
Tangible Book Value	2,310	2,237	2,089	1,167	960.66	1,104
Tangible Book Value Per Share	1.53	0.95	2.58	1.44	1.18	1.36

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 six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 5, 2026

Data Sources Report a data error