Atom Hoteles SOCIMI, S.A. (BME:YATO)
Spain · Delayed Price · Currency is EUR 14.70
0.00 (0.00%)
Oct 1, 2025, 12:00 PM CET
Atom Hoteles SOCIMI Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Property, Plant & Equipment | 576.33 | 595.17 | 627 | 645.11 | 624 | 619.52 | Upgrade |
Cash & Equivalents | 51.74 | 32.14 | 27.74 | 17.87 | 20.06 | 32.29 | Upgrade |
Accounts Receivable | 6.67 | 3.56 | 4.59 | 4.76 | 5.05 | 6.04 | Upgrade |
Other Receivables | 5.36 | 3.08 | 1.64 | 1.61 | 2.52 | 2.66 | Upgrade |
Investment In Debt and Equity Securities | 4.95 | 0.06 | 1.27 | - | 8.26 | 2.98 | Upgrade |
Other Intangible Assets | 10.02 | 10.15 | - | - | - | - | Upgrade |
Other Current Assets | 0.07 | 0.83 | 1.1 | 0.34 | 0.25 | 0.25 | Upgrade |
Trading Asset Securities | - | 0.04 | 0.94 | 5.8 | 0.05 | - | Upgrade |
Other Long-Term Assets | 2.5 | 6.41 | 7.74 | 8.48 | - | - | Upgrade |
Total Assets | 657.63 | 651.45 | 672.02 | 683.98 | 660.2 | 663.74 | Upgrade |
Current Portion of Long-Term Debt | 16.59 | 9.46 | 13.06 | 212.51 | 7.95 | 9.09 | Upgrade |
Long-Term Debt | 257.98 | 295.28 | 328.05 | 128.82 | 319.46 | 322.51 | Upgrade |
Accounts Payable | 0.05 | 0.05 | 0.14 | 0.09 | 0.09 | 0.09 | Upgrade |
Accrued Expenses | 1.34 | 0.51 | 0.66 | 0.4 | 0.33 | 0.23 | Upgrade |
Current Income Taxes Payable | 1.81 | 0.57 | 0.5 | 0.4 | 0.16 | 0.16 | Upgrade |
Other Current Liabilities | 20.67 | 15.25 | 1.58 | 6.59 | 5.77 | 7.45 | Upgrade |
Long-Term Deferred Tax Liabilities | 3.98 | 4.02 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | 5.02 | 5.01 | 5.94 | 5.93 | 7.2 | 7.22 | Upgrade |
Total Liabilities | 307.44 | 330.14 | 349.93 | 354.74 | 340.95 | 346.74 | Upgrade |
Common Stock | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | Upgrade |
Additional Paid-In Capital | 260.15 | 265.15 | 265.15 | 269.13 | 278.37 | 283.28 | Upgrade |
Retained Earnings | 42.96 | 21.13 | 12.52 | 28.79 | 12.89 | 1.63 | Upgrade |
Treasury Stock | -0.11 | -0.12 | -0.1 | -0.11 | -0.14 | -0.08 | Upgrade |
Comprehensive Income & Other | 10.77 | -1.29 | 8.02 | -5.07 | -8.62 | -4.16 | Upgrade |
Total Common Equity | 346.06 | 317.15 | 317.88 | 325.02 | 314.78 | 312.96 | Upgrade |
Minority Interest | 4.13 | 4.15 | 4.21 | 4.22 | 4.47 | 4.03 | Upgrade |
Shareholders' Equity | 350.19 | 321.3 | 322.09 | 329.24 | 319.25 | 317 | Upgrade |
Total Liabilities & Equity | 657.63 | 651.45 | 672.02 | 683.98 | 660.2 | 663.74 | Upgrade |
Total Debt | 274.57 | 304.74 | 341.11 | 341.33 | 327.41 | 331.6 | Upgrade |
Net Cash (Debt) | -222.83 | -272.56 | -312.43 | -317.66 | -307.3 | -299.31 | Upgrade |
Net Cash Per Share | - | -8.44 | -9.68 | -9.84 | -9.52 | -9.27 | Upgrade |
Filing Date Shares Outstanding | - | 32.28 | 32.28 | 32.28 | 32.27 | 32.28 | Upgrade |
Total Common Shares Outstanding | - | 32.28 | 32.28 | 32.28 | 32.27 | 32.28 | Upgrade |
Book Value Per Share | - | 9.83 | 9.85 | 10.07 | 9.75 | 9.70 | Upgrade |
Tangible Book Value | 336.04 | 307 | 317.88 | 325.02 | 314.78 | 312.96 | Upgrade |
Tangible Book Value Per Share | - | 9.51 | 9.85 | 10.07 | 9.75 | 9.70 | Upgrade |
Land | - | 197.4 | 237.01 | 241.85 | 230.76 | 229.42 | Upgrade |
Buildings | - | 448.36 | 432.48 | 441.38 | 424.41 | 397.6 | Upgrade |
Construction In Progress | - | 6.19 | 2.08 | 1.46 | 5.2 | 26.27 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.