Jaba I Inversiones Inmobiliarias, Socimi, S.A. (BME:YABA)
Spain · Delayed Price · Currency is EUR 1.030
0.00 (0.00%)
At close: Aug 6, 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 |
Cash & Equivalents | 0.2 | 0.42 | 0.37 | 1.55 | 0.59 |
Short-Term Investments | 0.39 | 0.35 | 0.41 | 0.16 | 0.03 |
Cash & Short-Term Investments | 0.59 | 0.77 | 0.78 | 1.71 | 0.62 |
Cash Growth | -22.88% | -1.66% | -54.54% | 174.42% | -61.20% |
Accounts Receivable | 0.08 | 0.03 | 0 | 0.1 | 0.07 |
Other Receivables | 0 | 0 | 0.11 | 0.02 | 0.06 |
Total Trade Receivables | 0.08 | 0.03 | 0.12 | 0.12 | 0.13 |
Other Current Assets | 0.01 | 0.03 | 0.04 | 0 | 0.01 |
Total Current Assets | 0.69 | 0.83 | 0.75 | 1.84 | 0.76 |
Net Property, Plant & Equipment | 41.48 | 41.83 | 40.85 | 42.14 | 43.56 |
Long-Term Investments | 0.38 | 0.34 | 0.41 | 0.5 | 2.8 |
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 |
Accounts Payable | 0.18 | 0.2 | 0.28 | 0.24 | 0.42 |
Accrued Expenses | 0.12 | 0.07 | 0.05 | 0.03 | 0.05 |
Short-Term Debt | 1.3 | 1.09 | 1.11 | 0.85 | 0.8 |
Current Portion of Long-Term Debt | - | 1.95 | 0.4 | - | - |
Unearned Revenue | - | - | 0.08 | - | - |
Other Current Liabilities | 0.29 | 0.29 | 0.29 | 0.33 | 0.25 |
Total Current Liabilities | 1.89 | 3.61 | 2.2 | 1.46 | 1.52 |
Long-Term Debt | 9.92 | 8.37 | 9.24 | 9.31 | 10.13 |
Other Long-Term Liabilities | - | - | - | - | 0.24 |
Total Long-Term Liabilities | 9.92 | 8.37 | 9.24 | 9.31 | 10.37 |
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 |
Treasury Stock | -0.13 | -0.11 | -0.11 | -0.11 | -0.11 |
Additional Paid-in Capital | - | - | - | - | 2 |
Accumulated Other Comprehensive Income | 0.09 | 0.06 | 0.27 | 0.42 | -0.24 |
Retained Earnings | -4.86 | -4.54 | -5.21 | -2.21 | -0.04 |
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 | 11.22 | 11.41 | 10.75 | 10.16 | 10.92 |
Net Cash (Debt) | -10.63 | -10.65 | -9.97 | -8.45 | -10.3 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.30 | -0.30 | -0.28 | -0.24 | -0.31 |
Book Value | 30.73 | 31.02 | 30.56 | 33.72 | 35.24 |
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 |