Adriano Care SOCIMI, S.A. (BME:YADR)
Spain
· Delayed Price · Currency is EUR 10.10
0.00 (0.00%)
At close: May 12, 2025, 5:30 PM CET
Adriano Care SOCIMI Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Property, Plant & Equipment | 242.93 | 239.92 | 212.53 | 96.12 | 23.12 | Upgrade
|
| Cash & Equivalents | 8.02 | 6.05 | 16.3 | 31.27 | 58.7 | Upgrade
|
| Accounts Receivable | 2.84 | 2.76 | 1.79 | 0.81 | 1.07 | Upgrade
|
| Other Receivables | 0.17 | 0.19 | 0.52 | 1.76 | 1.07 | Upgrade
|
| Investment In Debt and Equity Securities | 2.93 | 5.42 | 9.68 | - | 6.02 | Upgrade
|
| Goodwill | 4.41 | 4.75 | 5.19 | 5.19 | 10.47 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.03 | 0.02 | 0.01 | 5.21 | Upgrade
|
| Other Current Assets | 0.03 | 0.25 | 0.18 | 0.04 | 0.11 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.19 | Upgrade
|
| Other Long-Term Assets | 6.93 | 7.4 | 8.43 | 8.05 | 28.15 | Upgrade
|
| Total Assets | 268.3 | 266.78 | 254.64 | 143.25 | 134.1 | Upgrade
|
| Current Portion of Long-Term Debt | 0.58 | 3.22 | 0.4 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.24 | 0.23 | Upgrade
|
| Long-Term Debt | 101.03 | 99.91 | 84.35 | - | - | Upgrade
|
| Long-Term Leases | - | - | - | 6.03 | 6.27 | Upgrade
|
| Accounts Payable | 0 | 0.02 | 0.01 | 0.02 | 0.26 | Upgrade
|
| Accrued Expenses | 3.02 | 2.37 | 2.13 | 0.17 | 0.58 | Upgrade
|
| Current Income Taxes Payable | 0.29 | 0.27 | 0.12 | 0.11 | 0.07 | Upgrade
|
| Other Current Liabilities | 5.86 | 6.05 | 4.92 | 1.98 | 0.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.15 | 11.17 | 11.22 | 2.69 | 2.69 | Upgrade
|
| Other Long-Term Liabilities | 10.16 | 10 | 9.81 | 0.68 | 0.51 | Upgrade
|
| Total Liabilities | 132.09 | 133.02 | 112.94 | 11.92 | 11.47 | Upgrade
|
| Common Stock | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Additional Paid-In Capital | 64.48 | 64.48 | 64.48 | 64.48 | 64.48 | Upgrade
|
| Retained Earnings | 10.66 | -1.55 | 4.46 | 8.29 | -1.66 | Upgrade
|
| Treasury Stock | -0.31 | -0.28 | -0.23 | -0.21 | - | Upgrade
|
| Comprehensive Income & Other | 49.38 | 59.12 | 60.98 | 46.78 | 47.82 | Upgrade
|
| Shareholders' Equity | 136.21 | 133.76 | 141.69 | 131.33 | 122.63 | Upgrade
|
| Total Liabilities & Equity | 268.3 | 266.78 | 254.64 | 143.25 | 134.1 | Upgrade
|
| Total Debt | 101.61 | 103.14 | 84.75 | 6.27 | 6.5 | Upgrade
|
| Net Cash / Debt | -93.59 | -97.09 | -68.44 | 25 | 52.2 | Upgrade
|
| Net Cash Growth | - | - | - | -52.11% | -0.45% | Upgrade
|
| Net Cash Per Share | -7.81 | -8.11 | -5.71 | 2.09 | 4.35 | Upgrade
|
| Filing Date Shares Outstanding | 11.97 | 11.97 | 12 | 11.96 | 12 | Upgrade
|
| Total Common Shares Outstanding | 11.97 | 11.97 | 12 | 11.96 | 12 | Upgrade
|
| Book Value Per Share | 11.38 | 11.17 | 11.81 | 10.98 | 10.22 | Upgrade
|
| Tangible Book Value | 131.78 | 128.98 | 136.48 | 126.13 | 106.96 | Upgrade
|
| Tangible Book Value Per Share | 11.01 | 10.77 | 11.37 | 10.55 | 8.91 | Upgrade
|
| Buildings | - | - | - | - | 30.56 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.