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
Property, Plant & Equipment	2,160	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	6.36	8.09	7.42	9.42	10.1	7.99
Other Receivables	16.06	17.97	10.4	12.75	11.48	9.1
Investment In Debt and Equity Securities	16.74	15.83	15.13	-	4.54	-
Other Intangible Assets	0.12	0.14	0.07	0.07	0.04	0.07
Loans Receivable Current	3.71	3.65	8.56	6.45	8.2	0.35
Other Current Assets	767.36	789.02	737.96	328.38	357.89	357.42
Trading Asset Securities	-	-	-	5.25	6.87	-
Deferred Long-Term Tax Assets	105.06	109.75	113.79	105.88	99.8	109.82
Other Long-Term Assets	335.89	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	281	281.42	637.89	166.08	100.52	128.01
Long-Term Debt	387.53	406.95	287.92	408.9	465.68	499.41
Accounts Payable	52.29	51.55	46.25	15.37	16.07	13
Accrued Expenses	0.01	-	-	-	-	-
Current Income Taxes Payable	3.8	-	-	-	-	4.69
Other Current Liabilities	119.15	112	82.94	25.86	29.92	21.68
Long-Term Deferred Tax Liabilities	277.1	266.34	255.67	189.85	193.61	183.59
Other Long-Term Liabilities	221.78	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 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	196.86	196.86	196.86
Additional Paid-In Capital	1,065	1,065	528.49	528.49	528.49	528.49
Retained Earnings	71.27	129.4	74.24	24.7	58.14	57.86
Treasury Stock	-	-	-	-7.53	-7.53	-7.53
Comprehensive Income & Other	811.15	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	668.53	688.36	925.81	574.98	566.2	627.42
Net Cash (Debt)	-426.73	-552.69	-795.77	-516.9	-523.68	-575.33
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-0.23	-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

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:

Oct 23, 2026

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