All Iron Re I Socimi, S.A. (BME:YAI1)
Spain · Delayed Price · Currency is EUR 14.10
+0.10 (0.71%)
At close: Aug 6, 2026
All Iron Re I Socimi Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 | 13.22 | 22.41 | 6.55 | 17.04 | 9.85 |
Short-Term Investments | 0 | 0 | 0 | - | 1.3 |
Cash & Short-Term Investments | 13.22 | 22.41 | 6.55 | 17.04 | 11.16 |
Cash Growth | -41.02% | 242.19% | -61.56% | 52.69% | 16.43% |
Accounts Receivable | 2.69 | 2.78 | 2.21 | 1.23 | 1.3 |
Other Receivables | 1.17 | 0.43 | 0.33 | 1.63 | 0.74 |
Total Trade Receivables | 3.86 | 3.21 | 2.54 | 2.87 | 2.03 |
Other Current Assets | - | - | - | - | 0 |
Total Current Assets | 17.07 | 25.62 | 9.09 | 19.9 | 13.19 |
Net Property, Plant & Equipment | 363.44 | 275.4 | 264.35 | 240.8 | 177.71 |
Long-Term Investments | 10.5 | 10.5 | - | - | - |
Other Long-Term Assets | 0.18 | 0.1 | 0.14 | 0.17 | 0.15 |
Total Assets | 391.19 | 311.62 | 273.58 | 260.88 | 191.05 |
Accounts Payable | 7.36 | 6.08 | 2.36 | 28.63 | 6.03 |
Short-Term Debt | 6.48 | 4.16 | 8.77 | 2.37 | 2.85 |
Other Current Liabilities | 0.43 | 0.3 | 0.22 | 0.07 | 0.1 |
Total Current Liabilities | 14.28 | 10.55 | 11.35 | 31.07 | 8.98 |
Long-Term Debt | 117.53 | 94.4 | 84.28 | 67.13 | 44.95 |
Total Long-Term Liabilities | 117.53 | 94.4 | 84.28 | 67.13 | 44.95 |
Total Liabilities | 131.81 | 104.95 | 95.63 | 98.2 | 53.93 |
Common Stock | 155.53 | 147.22 | 132.2 | 132.2 | 116.48 |
Treasury Stock | -0.05 | -0.12 | -0.17 | -0.23 | -0.2 |
Additional Paid-in Capital | 16.11 | 13.7 | 9.94 | 10.07 | 7.71 |
Accumulated Other Comprehensive Income | -3.51 | -3.6 | -1.75 | -2.78 | -1.72 |
Retained Earnings | 91.3 | 49.47 | 37.73 | 23.42 | 14.84 |
Total Common Shareholders' Equity | 259.38 | 206.67 | 179.7 | 165.46 | 138.84 |
Shareholders' Equity | 259.38 | 206.67 | 177.95 | 162.68 | 137.12 |
Total Liabilities & Equity | 391.19 | 311.62 | 273.58 | 260.88 | 191.05 |
Total Debt | 124.01 | 98.57 | 93.05 | 69.49 | 47.8 |
Net Cash (Debt) | -110.8 | -76.16 | -86.5 | -52.46 | -36.64 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -7.12 | -5.17 | -6.54 | -3.97 | -3.15 |
Book Value | 259.38 | 206.67 | 179.7 | 165.46 | 138.84 |
Book Value Per Share | 16.68 | 14.04 | 13.59 | 12.52 | 11.92 |
Tangible Book Value | 259.38 | 206.67 | 179.7 | 165.46 | 138.84 |
Tangible Book Value Per Share | 16.68 | 14.04 | 13.59 | 12.52 | 11.92 |