Advero Properties SOCIMI, S.A. (BME:YADV)
Spain · Delayed Price · Currency is EUR 13.60
+0.20 (1.49%)
At close: Oct 27, 2026
Advero Properties 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 | 56.62 | 53.93 | 43.1 | 36.77 | 20.24 |
Cash & Equivalents | 16.45 | 7.2 | 0.56 | 2.46 | 13.36 |
Accounts Receivable | 0.07 | 0.14 | 0.06 | 0.09 | 0.02 |
Other Receivables | 0.03 | 0.04 | 0.11 | 0.12 | 0.05 |
Investment In Debt and Equity Securities | 0.31 | 0.29 | 0.22 | 0.14 | 0.22 |
Other Intangible Assets | 0.02 | 0.03 | 0.04 | 0.05 | - |
Other Current Assets | - | - | - | 0.03 | 0.04 |
Other Long-Term Assets | 0.01 | 0 | 0.01 | 0.01 | 0.01 |
Total Assets | 73.51 | 61.64 | 44.1 | 39.67 | 33.94 |
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 | 1.6 | 1.51 | 0.85 | 0.52 | 0.44 |
Long-Term Debt | 11.14 | 12.13 | 11.48 | 7.51 | 8.03 |
Accounts Payable | 0.71 | 0.79 | 0.25 | 0.17 | 0.37 |
Accrued Expenses | - | - | 0.03 | 0.03 | 0.01 |
Other Current Liabilities | - | - | 0.4 | 0.25 | 0.15 |
Other Long-Term Liabilities | 0 | -0 | 0.11 | - | - |
Total Liabilities | 13.45 | 14.42 | 13.13 | 8.49 | 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 | 34.54 | 28.95 | 21.09 | 21.09 | 17.69 |
Additional Paid-In Capital | 28.19 | 19.8 | 11.15 | 11.15 | 8.09 |
Retained Earnings | 0.66 | 0.37 | 0.02 | -0.04 | -0.18 |
Treasury Stock | -1.07 | -0.2 | -0.23 | -0.15 | -0.11 |
Comprehensive Income & Other | -2.26 | -1.7 | -1.05 | -0.86 | -0.55 |
Shareholders' Equity | 60.06 | 47.22 | 30.97 | 31.17 | 24.93 |
Total Liabilities & Equity | 73.51 | 61.64 | 44.1 | 39.67 | 33.94 |
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 | 12.74 | 13.64 | 12.33 | 8.03 | 8.47 |
Net Cash (Debt) | 3.71 | -6.44 | -11.77 | -5.57 | 4.89 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | - | -1.12 | -2.80 | -1.33 | 1.39 |
Filing Date Shares Outstanding | - | 5.77 | 4.2 | 4.2 | 3.52 |
Total Common Shares Outstanding | - | 5.77 | 4.2 | 4.2 | 3.52 |
Book Value Per Share | - | 8.19 | 7.38 | 7.42 | 7.08 |
Tangible Book Value | 60.04 | 47.18 | 30.93 | 31.12 | 24.93 |
Tangible Book Value Per Share | - | 8.18 | 7.37 | 7.41 | 7.08 |
Land | - | - | 18.76 | 17.05 | 9.67 |
Buildings | - | - | 25.35 | 20.38 | 10.86 |
Construction In Progress | - | - | 0.03 | - | - |