Advero Properties SOCIMI, S.A. (BME:YADV)

Advero Properties SOCIMI Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	53.6	53.93	43.1	36.77	20.24	15.51
Cash & Equivalents	5.83	7.2	0.56	2.46	13.36	3.28
Accounts Receivable	0.06	0.09	0.06	0.09	0.02	0
Other Receivables	0.06	0.09	0.11	0.12	0.05	0.02
Investment In Debt and Equity Securities	0.33	0.29	0.22	0.14	0.22	0.43
Other Intangible Assets	0.02	0.03	0.04	0.05	-	0
Other Current Assets	-	-	-	0.03	0.04	0
Other Long-Term Assets	0.01	0	0.01	0.01	0.01	-
Total Assets	59.9	61.64	44.1	39.67	33.94	19.26

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Current Portion of Long-Term Debt	0.71	0.94	0.85	0.52	0.44	0.26
Long-Term Debt	11.61	12.07	11.48	7.51	8.03	3.6
Accounts Payable	0.5	0.74	0.25	0.17	0.37	0.08
Accrued Expenses	0.06	0.05	0.03	0.03	0.01	0.01
Other Current Liabilities	0.58	0.57	0.4	0.25	0.15	0.11
Other Long-Term Liabilities	0.06	0.06	0.11	-	-	-
Total Liabilities	13.51	14.42	13.13	8.49	9	4.06

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	28.95	28.95	21.09	21.09	17.69	12.13
Additional Paid-In Capital	19.8	19.8	11.15	11.15	8.09	3.64
Retained Earnings	0.36	0.21	0.02	-0.04	-0.18	-0.13
Treasury Stock	-1.09	-0.2	-0.23	-0.15	-0.11	-0.14
Comprehensive Income & Other	-1.62	-1.54	-1.05	-0.86	-0.55	-0.3
Shareholders' Equity	46.39	47.22	30.97	31.17	24.93	15.21
Total Liabilities & Equity	59.9	61.64	44.1	39.67	33.94	19.26

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	12.32	13.01	12.33	8.03	8.47	3.86
Net Cash (Debt)	-6.49	-5.81	-11.77	-5.57	4.89	-0.58
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-	-1.01	-2.80	-1.33	1.39	-0.24
Filing Date Shares Outstanding	-	5.77	4.2	4.2	3.52	2.41
Total Common Shares Outstanding	-	5.77	4.2	4.2	3.52	2.41
Book Value Per Share	-	8.19	7.38	7.42	7.08	6.31
Tangible Book Value	46.37	47.18	30.93	31.12	24.93	15.21
Tangible Book Value Per Share	-	8.18	7.37	7.41	7.08	6.31
Land	-	23.34	18.76	17.05	9.67	5.7
Buildings	-	32.41	25.35	20.38	10.86	7.43
Construction In Progress	-	0	0.03	-	-	2.55

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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