Adriano Care SOCIMI, S.A. (BME:YADR)
Spain · Delayed Price · Currency is EUR 9.75
0.00 (0.00%)
At close: Aug 27, 2026
Adriano Care SOCIMI 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 | 246.04 | 242.93 | 239.92 | 212.53 | 96.12 |
Cash & Equivalents | 6.86 | 8.02 | 6.05 | 16.3 | 31.27 |
Accounts Receivable | 2.52 | 2.84 | 2.76 | 1.79 | 0.81 |
Other Receivables | 0.15 | 0.17 | 0.19 | 0.52 | 1.76 |
Investment In Debt and Equity Securities | 7.03 | 9.87 | 5.42 | 9.68 | - |
Goodwill | 4.29 | 4.41 | 4.75 | 5.19 | 5.19 |
Other Intangible Assets | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 |
Other Current Assets | 0.05 | 0.03 | 0.25 | 0.18 | 0.04 |
Trading Asset Securities | 1.29 | - | - | - | - |
Deferred Long-Term Tax Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Long-Term Assets | - | - | 7.4 | 8.43 | 8.05 |
Total Assets | 268.24 | 268.3 | 266.78 | 254.64 | 143.25 |
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 | 90.85 | 0.58 | 3.22 | 0.4 | - |
Current Portion of Leases | - | - | - | - | 0.24 |
Long-Term Debt | 11.71 | 101.03 | 99.91 | 84.35 | - |
Long-Term Leases | - | - | - | - | 6.03 |
Accounts Payable | 0.01 | 0 | 0.02 | 0.01 | 0.02 |
Accrued Expenses | 2.67 | 3.02 | 2.37 | 2.13 | 0.17 |
Current Income Taxes Payable | 0.14 | 0.29 | 0.27 | 0.12 | 0.11 |
Other Current Liabilities | 6.6 | 5.86 | 6.05 | 4.92 | 1.98 |
Long-Term Deferred Tax Liabilities | 11.14 | 11.15 | 11.17 | 11.22 | 2.69 |
Other Long-Term Liabilities | 10.35 | 10.16 | 10 | 9.81 | 0.68 |
Total Liabilities | 133.47 | 132.09 | 133.02 | 112.94 | 11.92 |
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 | 12 | 12 | 12 | 12 | 12 |
Additional Paid-In Capital | 64.48 | 64.48 | 64.48 | 64.48 | 64.48 |
Retained Earnings | 13.14 | 10.66 | -1.55 | 4.46 | 8.29 |
Treasury Stock | -0.26 | -0.31 | -0.28 | -0.23 | -0.21 |
Comprehensive Income & Other | 45.41 | 49.38 | 59.12 | 60.98 | 46.78 |
Shareholders' Equity | 134.78 | 136.21 | 133.76 | 141.69 | 131.33 |
Total Liabilities & Equity | 268.24 | 268.3 | 266.78 | 254.64 | 143.25 |
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 | 102.55 | 101.61 | 103.14 | 84.75 | 6.27 |
Net Cash (Debt) | -94.41 | -93.59 | -97.09 | -68.44 | 25 |
Net Cash (Debt) Growth | - | - | - | - | -52.11% |
Net Cash Per Share | -7.88 | -7.81 | -8.11 | -5.71 | 2.09 |
Filing Date Shares Outstanding | 11.97 | 11.97 | 11.97 | 12 | 11.96 |
Total Common Shares Outstanding | 11.97 | 11.97 | 11.97 | 12 | 11.96 |
Book Value Per Share | 11.26 | 11.38 | 11.17 | 11.81 | 10.98 |
Tangible Book Value | 130.47 | 131.78 | 128.98 | 136.48 | 126.13 |
Tangible Book Value Per Share | 10.90 | 11.01 | 10.77 | 11.37 | 10.55 |