Témpore Properties SOCIMI, S.A. (BME:SCTEM)
Spain · Delayed Price · Currency is EUR 2.580
0.00 (0.00%)
At close: Oct 27, 2026
Témpore Properties SOCIMI 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 | 21.88 | 27.61 | 40.73 | 120.97 | 294.11 | 330.19 |
Cash & Equivalents | 9.89 | 8.82 | 13.4 | 16.47 | 11.16 | 33.51 |
Accounts Receivable | 1.37 | 1.3 | 3.95 | 2.54 | 1.95 | 1.41 |
Other Receivables | 0.18 | 0.38 | 0.02 | 0.47 | 0.43 | 0.32 |
Investment In Debt and Equity Securities | 0.06 | - | - | - | - | 0.07 |
Other Intangible Assets | - | - | - | 0 | 0.01 | 0.01 |
Other Current Assets | 15.98 | 23.89 | 57.68 | 136.95 | 22.61 | 0.31 |
Trading Asset Securities | - | 0.15 | 0.65 | 3.48 | 2.07 | - |
Other Long-Term Assets | - | 0.09 | 0.34 | 0.48 | 1.13 | 0.96 |
Total Assets | 49.36 | 62.25 | 116.76 | 281.36 | 333.48 | 366.77 |
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 | 0.05 | 0.06 | 0.31 | 0.67 | 0.56 | 0.32 |
Long-Term Debt | - | - | 0.01 | 98.14 | 232.53 | 220.76 |
Accounts Payable | - | 3.55 | 5.29 | 5.16 | 8.2 | 4.48 |
Accrued Expenses | 1.99 | - | 0.01 | 0.01 | 0.02 | 0.02 |
Other Current Liabilities | 3.44 | 8.86 | 55.21 | 109.94 | 16.25 | 0.47 |
Other Long-Term Liabilities | 0.94 | 0.16 | 0.34 | 0.63 | 1.49 | 1.48 |
Total Liabilities | 6.42 | 12.62 | 61.15 | 214.55 | 259.05 | 227.53 |
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 | 36.42 | 36.42 | 33.7 | 32.16 | 32.16 | 32.16 |
Additional Paid-In Capital | 36.78 | 36.78 | 42.74 | 70.6 | 74.2 | 126.7 |
Retained Earnings | -32.39 | -23.46 | -20.75 | -36.6 | -33.15 | -19.26 |
Treasury Stock | -0.26 | -0.26 | -0.32 | -0.32 | -0.32 | -0.3 |
Comprehensive Income & Other | 2.39 | 0.15 | 0.23 | 0.97 | 1.54 | -0.05 |
Shareholders' Equity | 42.94 | 49.63 | 55.61 | 66.8 | 74.42 | 139.24 |
Total Liabilities & Equity | 49.36 | 62.25 | 116.76 | 281.36 | 333.48 | 366.77 |
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 | 0.05 | 0.06 | 0.31 | 98.81 | 233.09 | 221.08 |
Net Cash (Debt) | 9.84 | 8.92 | 13.74 | -78.87 | -219.86 | -187.57 |
Net Cash (Debt) Growth | -12.94% | -35.09% | - | - | - | - |
Net Cash Per Share | - | 0.25 | 0.41 | -2.46 | -6.84 | -5.84 |
Filing Date Shares Outstanding | - | 36.39 | 33.67 | 32.12 | 32.12 | 32.13 |
Total Common Shares Outstanding | - | 36.39 | 33.67 | 32.12 | 32.12 | 32.13 |
Book Value Per Share | - | 1.36 | 1.65 | 2.08 | 2.32 | 4.33 |
Tangible Book Value | 42.94 | 49.63 | 55.61 | 66.8 | 74.42 | 139.23 |
Tangible Book Value Per Share | - | 1.36 | 1.65 | 2.08 | 2.32 | 4.33 |
Land | - | 10.65 | 15.85 | 54.96 | 127.57 | 146.38 |
Buildings | - | 18.75 | 27.51 | 74.97 | 175.34 | 192.23 |