ARRIENDA Rental Properties SOCIMI, S.A. (BME:YARP)
Spain · Delayed Price · Currency is EUR 2.940
0.00 (0.00%)
At close: Sep 16, 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 |
Property, Plant & Equipment | 47.62 | 45.01 | 39.82 | 32.31 | 30.02 |
Cash & Equivalents | 0.23 | 0.25 | 0.14 | 0.42 | 0.97 |
Accounts Receivable | 1.23 | 1.45 | 1.13 | 0.76 | 0.4 |
Other Receivables | 0.31 | 0 | 0 | - | 0.01 |
Other Current Assets | 0.04 | - | - | - | - |
Other Long-Term Assets | 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 |
Current Portion of Long-Term Debt | 0.46 | 0.61 | 0.86 | 0.91 | 0.91 |
Long-Term Debt | 21 | 19.65 | 14.68 | 4.86 | 5.75 |
Accounts Payable | 0.31 | 0.12 | 0.04 | - | - |
Accrued Expenses | 0.29 | 0.13 | 0.15 | 0.2 | 0.27 |
Other Current Liabilities | 0.87 | 0.13 | 0.04 | 0.78 | 0.14 |
Other Long-Term Liabilities | 0.74 | 1.45 | 1.22 | 2.96 | 1.12 |
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 |
Additional Paid-In Capital | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 |
Retained Earnings | 4.16 | 3.01 | 2.37 | 2.03 | 1.93 |
Treasury Stock | -0.11 | -0.09 | -0.1 | -0.12 | - |
Comprehensive Income & Other | 0.34 | 0.34 | 0.33 | 0.33 | -0.28 |
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 | 21.46 | 20.27 | 15.54 | 5.77 | 6.66 |
Net Cash (Debt) | -21.23 | -20.01 | -15.4 | -5.35 | -5.69 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -1.03 | -0.97 | -0.75 | -0.26 | -0.28 |
Filing Date Shares Outstanding | 20.57 | 20.57 | 20.57 | 20.56 | 20.56 |
Total Common Shares Outstanding | 20.57 | 20.57 | 20.57 | 20.56 | 20.56 |
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 |
Land | 17.34 | 17.34 | 17.35 | 15.7 | 15.76 |
Buildings | 27.35 | 22.18 | 22.12 | 13.92 | 13.97 |
Construction In Progress | 10.36 | 12.3 | 6.56 | 8.47 | 5.7 |