ARRIENDA Rental Properties SOCIMI, S.A. (BME:YARP)
Spain · Delayed Price · Currency is EUR 2.840
0.00 (0.00%)
At close: Aug 6, 2026
BME:YARP 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 |
Cash & Equivalents | 0.45 | 0.5 | 0.14 | 0.42 | 0.97 |
Short-Term Investments | 0.04 | 0 | - | - | - |
Cash & Short-Term Investments | 0.49 | 0.5 | 0.14 | 0.42 | 0.97 |
Cash Growth | -2.51% | 265.84% | -66.90% | -57.17% | -90.18% |
Accounts Receivable | 1.23 | 1.45 | 1.13 | 0.76 | 0.4 |
Other Receivables | 0.31 | 0 | 0 | 0 | 0.01 |
Total Trade Receivables | 1.54 | 1.45 | 1.13 | 0.76 | 0.41 |
Other Current Assets | 0 | 0 | 0 | - | - |
Total Current Assets | 1.81 | 1.7 | 1.27 | 1.18 | 1.38 |
Net Property, Plant & Equipment | 47.62 | 45.01 | 39.82 | 32.31 | 30.02 |
Long-Term Investments | 0.44 | 0.45 | 0.33 | 0.28 | 0.25 |
Total Assets | 49.87 | 47.16 | 41.42 | 33.76 | 31.65 |
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 |
Accounts Payable | 0.31 | 0.12 | 0.04 | 0.74 | 0 |
Accrued Expenses | 0.02 | 0.05 | 0.01 | 0.02 | 0.01 |
Short-Term Debt | 1.21 | 0.61 | 0.86 | 0.91 | 0.91 |
Unearned Revenue | 0 | 0 | 0 | 0.01 | 0 |
Other Current Liabilities | 0.38 | 0.21 | 0.17 | 0.21 | 0.39 |
Total Current Liabilities | 1.92 | 0.99 | 1.09 | 1.89 | 1.31 |
Long-Term Debt | 21.74 | 21.1 | 15.9 | 7.81 | 6.87 |
Total Long-Term Liabilities | 21.74 | 21.1 | 15.9 | 7.81 | 6.87 |
Total Liabilities | 23.66 | 22.09 | 16.99 | 9.71 | 8.18 |
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 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 |
Treasury Stock | -0.11 | -0.09 | -0.1 | -0.12 | -0.13 |
Additional Paid-in Capital | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 |
Retained Earnings | 4.49 | 3.35 | 2.71 | 2.36 | 1.78 |
Shareholders' Equity | 26.2 | 25.07 | 24.43 | 24.06 | 23.47 |
Total Liabilities & Equity | 49.87 | 47.16 | 41.42 | 33.76 | 31.65 |
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 | 22.95 | 21.71 | 16.76 | 8.73 | 7.78 |
Net Cash (Debt) | -22.46 | -21.21 | -16.62 | -8.31 | -6.81 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.09 | -1.03 | -0.81 | -0.40 | -0.33 |
Book Value | 26.2 | 25.07 | 24.43 | 24.06 | 23.47 |
Book Value Per Share | 1.27 | 1.22 | 1.19 | 1.17 | 1.14 |
Tangible Book Value | 26.2 | 25.07 | 24.43 | 24.06 | 23.47 |
Tangible Book Value Per Share | 1.27 | 1.22 | 1.19 | 1.17 | 1.14 |