Jaba I Inversiones Inmobiliarias, Socimi, S.A. (BME:YABA)

Spain · Delayed Price · Currency is EUR

1.030

0.00 (0.00%)

At close: Aug 26, 2026

BME:YABA 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
Property, Plant & Equipment	0.27	0.26	0.23	0.8	0.16
Cash & Equivalents	0.2	0.42	0.19	1.55	0.59
Accounts Receivable	0.08	0.03	0	0.1	0.07
Other Receivables	0.01	0.03	0.15	0.02	0.07
Investment In Debt and Equity Securities	0.77	0.63	0.54	0.25	2.83
Loans Receivable Current	0	0	-	-	-
Other Current Assets	0	0.06	0.12	0.16	-
Other Long-Term Assets	41.21	41.57	40.77	41.6	43.4
Total Assets	42.54	43	42.01	44.48	47.12

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
Current Portion of Long-Term Debt	1.24	1.09	1.01	-	0.76
Long-Term Debt	9.51	7.92	8.97	8.95	9.99
Accounts Payable	0.18	0.2	0.28	0.24	0.42
Accrued Expenses	0.1	0.05	0.02	0.01	0.02
Other Current Liabilities	0.37	2.26	0.89	0.36	0.31
Other Long-Term Liabilities	0.41	0.45	0.27	0.36	0.38
Total Liabilities	11.81	11.98	11.44	10.76	11.88

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	35.62	35.62	35.62	35.62	33.62
Additional Paid-In Capital	-	-	-	-	2
Retained Earnings	-4.87	-4.56	-5.23	-2.23	-0.05
Treasury Stock	-0.13	-0.11	-0.11	-0.11	-0.11
Comprehensive Income & Other	0.11	0.07	0.28	0.43	-0.23
Shareholders' Equity	30.73	31.02	30.56	33.72	35.24
Total Liabilities & Equity	42.54	43	42.01	44.48	47.12

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	10.75	9.01	9.98	9.8	10.75
Net Cash (Debt)	-10.55	-8.59	-9.79	-8.25	-10.16
Net Cash (Debt) Growth	-	-	-	-	-
Net Cash Per Share	-0.30	-0.24	-0.28	-0.23	-0.30
Filing Date Shares Outstanding	35.51	35.52	35.52	35.52	33.53
Total Common Shares Outstanding	35.51	35.52	35.52	35.52	33.53
Book Value Per Share	0.87	0.87	0.86	0.95	1.05
Tangible Book Value	30.73	31.02	30.56	33.72	35.24
Tangible Book Value Per Share	0.87	0.87	0.86	0.95	1.05
Construction In Progress	0.1	0.08	0.01	0.7	0.03