All Iron Re I Socimi, S.A. (BME:YAI1)
Spain · Delayed Price · Currency is EUR 14.00
0.00 (0.00%)
At close: Aug 26, 2026
All Iron Re I 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 | 363.44 | 275.4 | 264.35 | 240.8 | 177.71 |
Cash & Equivalents | 13.22 | 22.41 | 6.55 | 17.04 | 9.85 |
Accounts Receivable | 2.69 | 2.78 | 2.21 | 1.23 | 1.3 |
Other Receivables | 0.01 | 0.02 | 0.04 | 0.02 | 0.03 |
Investment In Debt and Equity Securities | 10.5 | 10.5 | 0 | 0 | 1.3 |
Loans Receivable Current | 1.15 | 0.42 | 0.29 | 1.61 | 0.7 |
Other Current Assets | 0 | 0 | - | - | 0 |
Deferred Long-Term Tax Assets | 0 | 0 | 0 | 0 | 0 |
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 |
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 | 6.48 | 4.16 | 8.77 | 2.37 | 2.84 |
Long-Term Debt | 117.39 | 94.22 | 84.14 | 67.02 | 44.81 |
Accounts Payable | 7.36 | 6.08 | 2.36 | 3.43 | 6.03 |
Accrued Expenses | 0.43 | 0.3 | 0.19 | 0.03 | - |
Other Current Liabilities | - | 0 | 0.04 | 25.24 | 0.11 |
Other Long-Term Liabilities | 0.14 | 0.18 | 0.14 | 0.11 | 0.14 |
Total Liabilities | 131.81 | 104.95 | 95.63 | 98.2 | 53.93 |
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 | 155.53 | 147.22 | 132.2 | 132.2 | 116.48 |
Additional Paid-In Capital | 16.11 | 13.7 | 9.94 | 10.07 | 7.71 |
Retained Earnings | 92.55 | 50.48 | 38.9 | 24.58 | 15.82 |
Treasury Stock | -0.05 | -0.12 | -0.17 | -0.23 | -0.2 |
Comprehensive Income & Other | -4.76 | -4.61 | -2.92 | -3.94 | -2.69 |
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 |
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 | 123.87 | 98.38 | 92.91 | 69.38 | 47.65 |
Net Cash (Debt) | -110.65 | -75.97 | -86.36 | -52.35 | -37.8 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -7.12 | -5.14 | -6.53 | -3.96 | -3.27 |
Filing Date Shares Outstanding | 15.55 | 14.71 | 13.2 | 13.2 | 11.63 |
Total Common Shares Outstanding | 15.55 | 14.71 | 13.2 | 13.2 | 11.63 |
Book Value Per Share | 16.68 | 14.05 | 13.48 | 12.32 | 11.79 |
Tangible Book Value | 259.38 | 206.67 | 177.95 | 162.68 | 137.12 |
Tangible Book Value Per Share | 16.68 | 14.05 | 13.48 | 12.32 | 11.79 |