VBARE Iberian Properties SOCIMI, S.A. (BME:SCVBA)
Spain · Delayed Price · Currency is EUR 4.300
0.00 (0.00%)
At close: Aug 6, 2026
BME:SCVBA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash & Equivalents | 2.41 | 0.38 | 0.79 | 3.09 | 5.39 |
Cash & Short-Term Investments | 2.41 | 0.38 | 0.79 | 3.09 | 5.39 |
Cash Growth | 534.57% | -52.15% | -74.33% | -42.79% | 47.16% |
Accounts Receivable | 0.05 | 0.07 | 0.09 | 0.12 | 0.16 |
Other Receivables | 0.89 | 1.09 | 1.6 | 0.66 | 0.24 |
Total Trade Receivables | 0.93 | 1.17 | 1.69 | 0.78 | 0.39 |
Other Current Assets | 6.87 | 0.04 | 0.07 | 0.1 | 0.11 |
Total Current Assets | 10.21 | 1.58 | 2.55 | 3.97 | 5.9 |
Net Property, Plant & Equipment | 46.85 | 69.99 | 68.84 | 66.09 | 64.18 |
Long-Term Investments | 0.3 | 0.34 | 0.19 | 0.21 | 0.2 |
Total Assets | 57.36 | 71.92 | 71.57 | 70.26 | 70.27 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 0.14 | 0.13 | 0.5 | 1.19 | 0.95 |
Accrued Expenses | 0.07 | 0.21 | 0.03 | 0.06 | 0.02 |
Current Portion of Long-Term Debt | 0.66 | 1.09 | 1.07 | 0.94 | 0.66 |
Unearned Revenue | 2.51 | 0.04 | 0.16 | 0.03 | 0.11 |
Other Current Liabilities | 2.46 | 0.05 | 0.07 | 0.1 | 0.06 |
Total Current Liabilities | 5.84 | 1.53 | 1.83 | 2.32 | 1.81 |
Long-Term Debt | 15.55 | 21.79 | 22.85 | 23.22 | 21.76 |
Other Long-Term Liabilities | 0.43 | 0.61 | 0.59 | 0.33 | 0.34 |
Total Long-Term Liabilities | 15.98 | 22.4 | 23.44 | 23.54 | 22.1 |
Total Liabilities | 21.82 | 23.93 | 25.26 | 25.86 | 23.9 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 |
Treasury Stock | -0.28 | -0.28 | -0.48 | -0.53 | -0.68 |
Additional Paid-in Capital | 0.5 | 15.26 | 15.26 | 15.26 | 17.28 |
Retained Earnings | 17.28 | 14.96 | 13.48 | 11.63 | 11.72 |
Shareholders' Equity | 35.55 | 47.99 | 46.31 | 44.41 | 46.37 |
Total Liabilities & Equity | 57.36 | 71.92 | 71.57 | 70.26 | 70.27 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 16.21 | 22.89 | 23.92 | 24.15 | 22.42 |
Net Cash (Debt) | -13.81 | -22.51 | -23.13 | -21.07 | -17.03 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -3.87 | -6.33 | -6.52 | -5.93 | -4.80 |
Book Value | 35.55 | 47.99 | 46.31 | 44.41 | 46.37 |
Book Value Per Share | 9.98 | 13.50 | 13.05 | 12.50 | 13.07 |
Tangible Book Value | 35.55 | 47.99 | 46.31 | 44.41 | 46.37 |
Tangible Book Value Per Share | 9.98 | 13.50 | 13.05 | 12.50 | 13.07 |