Albirana Properties SOCIMI, S.A. (BME:YAPS)
Spain
· Delayed Price · Currency is EUR 28.00
0.00 (0.00%)
At close: May 2, 2025, 5:30 PM CET
BME:YAPS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2015 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2015 - 2018 |
| Property, Plant & Equipment | 183.54 | 217.69 | 338.42 | 403.11 | 840.97 | 1,154 | Upgrade
|
| Cash & Equivalents | 1.79 | 19.49 | 2.31 | 48.72 | 9.71 | 45.74 | Upgrade
|
| Accounts Receivable | 1.16 | 2.7 | 0.43 | 1.66 | 1.22 | 2.65 | Upgrade
|
| Other Receivables | 0.15 | 2.63 | 0.15 | 1.22 | 3.12 | 4.58 | Upgrade
|
| Investment In Debt and Equity Securities | 0.9 | 7.59 | 0 | 2.28 | 5.9 | 5.52 | Upgrade
|
| Other Current Assets | - | 0.13 | 0.44 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.99 | 1.84 | 2.75 | 4.57 | 8.44 | 18.48 | Upgrade
|
| Total Assets | 188.53 | 252.07 | 344.51 | 461.56 | 869.36 | 1,231 | Upgrade
|
| Current Portion of Long-Term Debt | 9.54 | 9.64 | 35.22 | 47.97 | 114.51 | 86.78 | Upgrade
|
| Long-Term Debt | 57.47 | 114.56 | 177.28 | 250.68 | 607.08 | 956.84 | Upgrade
|
| Accounts Payable | 7.27 | 8.94 | 8.2 | 13.67 | 21.4 | 32.9 | Upgrade
|
| Accrued Expenses | 0 | 0 | 0 | 0.02 | 0.03 | 0.05 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.04 | 0.05 | 0 | Upgrade
|
| Other Current Liabilities | 0.96 | 1.33 | 1.42 | 1.48 | 1.04 | 1.65 | Upgrade
|
| Other Long-Term Liabilities | 1.6 | 1.72 | 1.52 | 2.03 | 6.03 | 7.14 | Upgrade
|
| Total Liabilities | 76.84 | 136.18 | 223.64 | 315.89 | 750.13 | 1,085 | Upgrade
|
| Common Stock | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | Upgrade
|
| Additional Paid-In Capital | 172.8 | 172.8 | 172.8 | 172.8 | 172.8 | 172.8 | Upgrade
|
| Retained Earnings | -7.84 | -8.28 | -27.9 | 24.27 | -28.8 | -42.43 | Upgrade
|
| Treasury Stock | -0.36 | -0.27 | -0.27 | -0.27 | - | - | Upgrade
|
| Comprehensive Income & Other | -62.56 | -58.01 | -33.41 | -60.77 | -34.42 | 6.07 | Upgrade
|
| Shareholders' Equity | 111.69 | 115.89 | 120.86 | 145.67 | 119.22 | 146.09 | Upgrade
|
| Total Liabilities & Equity | 188.53 | 252.07 | 344.51 | 461.56 | 869.36 | 1,231 | Upgrade
|
| Total Debt | 67.01 | 124.19 | 212.5 | 298.65 | 721.59 | 1,044 | Upgrade
|
| Net Cash / Debt | -65.22 | -104.7 | -210.2 | -249.93 | -711.87 | -997.89 | Upgrade
|
| Net Cash Per Share | -6.77 | -10.86 | -21.80 | -25.91 | -73.76 | -103.40 | Upgrade
|
| Filing Date Shares Outstanding | 9.64 | 9.64 | 9.64 | 9.64 | 9.65 | 9.65 | Upgrade
|
| Total Common Shares Outstanding | 9.64 | 9.64 | 9.64 | 9.64 | 9.65 | 9.65 | Upgrade
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| Book Value Per Share | 11.59 | 12.02 | 12.53 | 15.11 | 12.35 | 15.14 | Upgrade
|
| Tangible Book Value | 111.69 | 115.89 | 120.86 | 145.67 | 119.22 | 146.09 | Upgrade
|
| Tangible Book Value Per Share | 11.59 | 12.02 | 12.53 | 15.11 | 12.35 | 15.14 | Upgrade
|
| Buildings | 204.37 | 240.45 | 368.08 | 429.84 | 889.36 | 1,202 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.