Atom Hoteles SOCIMI, S.A. (BME:YATO)
Spain · Delayed Price · Currency is EUR 18.00
+0.10 (0.56%)
Jun 5, 2026, 4:00 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 | 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 | 588.69 | 595.17 | 627 | 645.11 | 624 |
Cash & Equivalents | 13.53 | 32.14 | 27.74 | 17.87 | 20.06 |
Accounts Receivable | 11.24 | 3.56 | 4.59 | 4.76 | 5.05 |
Other Receivables | 4.3 | 3.08 | 1.64 | 1.61 | 2.52 |
Investment In Debt and Equity Securities | 0.02 | 0.06 | 1.27 | - | 8.26 |
Other Intangible Assets | 9.89 | 10.15 | - | - | - |
Other Current Assets | 0.66 | 0.83 | 1.1 | 0.34 | 0.25 |
Trading Asset Securities | 0.05 | 0.04 | 0.94 | 5.8 | 0.05 |
Other Long-Term Assets | 5.99 | 6.41 | 7.74 | 8.48 | - |
Total Assets | 634.38 | 651.45 | 672.02 | 683.98 | 660.2 |
Current Portion of Long-Term Debt | 17.32 | 9.46 | 13.06 | 212.51 | 7.95 |
Long-Term Debt | 264.75 | 295.28 | 328.05 | 128.82 | 319.46 |
Accounts Payable | 3.48 | 0.05 | 0.14 | 0.09 | 0.09 |
Accrued Expenses | 1.25 | 0.51 | 0.66 | 0.4 | 0.33 |
Current Income Taxes Payable | 0.29 | 0.57 | 0.5 | 0.4 | 0.16 |
Other Current Liabilities | 4.41 | 15.24 | 1.58 | 6.59 | 5.77 |
Long-Term Deferred Tax Liabilities | 3.93 | 4.02 | - | - | - |
Other Long-Term Liabilities | 5.04 | 5.01 | 5.94 | 5.93 | 7.2 |
Total Liabilities | 300.48 | 330.14 | 349.93 | 354.74 | 340.95 |
Common Stock | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 |
Additional Paid-In Capital | 260.15 | 265.15 | 265.15 | 269.13 | 278.37 |
Retained Earnings | 31.86 | 21.13 | 12.52 | 28.79 | 12.89 |
Treasury Stock | -0.08 | -0.12 | -0.1 | -0.11 | -0.14 |
Comprehensive Income & Other | 5.19 | -1.29 | 8.02 | -5.07 | -8.62 |
Total Common Equity | 329.4 | 317.15 | 317.88 | 325.02 | 314.78 |
Minority Interest | 4.5 | 4.15 | 4.21 | 4.22 | 4.47 |
Shareholders' Equity | 333.9 | 321.3 | 322.09 | 329.24 | 319.25 |
Total Liabilities & Equity | 634.38 | 651.45 | 672.02 | 683.98 | 660.2 |
Total Debt | 282.07 | 304.74 | 341.11 | 341.33 | 327.41 |
Net Cash (Debt) | -268.49 | -272.56 | -312.43 | -317.66 | -307.3 |
Net Cash Per Share | -8.32 | -8.44 | -9.68 | -9.84 | -9.52 |
Filing Date Shares Outstanding | 32.28 | 32.28 | 32.28 | 32.28 | 32.27 |
Total Common Shares Outstanding | 32.28 | 32.28 | 32.28 | 32.28 | 32.27 |
Book Value Per Share | 10.20 | 9.83 | 9.85 | 10.07 | 9.75 |
Tangible Book Value | 319.5 | 307 | 317.88 | 325.02 | 314.78 |
Tangible Book Value Per Share | 9.90 | 9.51 | 9.85 | 10.07 | 9.75 |
Land | 219.49 | 221.88 | 237.01 | 241.85 | 230.76 |
Buildings | 410.08 | 423.87 | 432.48 | 441.38 | 424.41 |
Construction In Progress | 8.47 | 6.19 | 2.08 | 1.46 | 5.2 |