Azaria Rental SOCIMI, S.A. (BME:YAZR)
Spain
· Delayed Price · Currency is EUR 8.40
0.00 (0.00%)
At close: May 9, 2025
Azaria Rental SOCIMI Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2019 |
| Property, Plant & Equipment | - | 109.62 | 112.15 | 113.1 | 111.98 | Upgrade
|
| Cash & Equivalents | 0.47 | 0.59 | 2 | 20.25 | 0.43 | Upgrade
|
| Accounts Receivable | 1.97 | 0.21 | 0.02 | 1.03 | 0.96 | Upgrade
|
| Other Receivables | 0.03 | 0.18 | 0.13 | 0.17 | 0.15 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | - | 0.36 | Upgrade
|
| Loans Receivable Current | - | 1.52 | 1.54 | 1.35 | 2.04 | Upgrade
|
| Other Current Assets | - | 0.63 | - | 0.09 | - | Upgrade
|
| Deferred Long-Term Tax Assets | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Other Long-Term Assets | 112.89 | 5.01 | 6.17 | 1.29 | 1.98 | Upgrade
|
| Total Assets | 115.41 | 117.82 | 122.07 | 137.33 | 117.94 | Upgrade
|
| Current Portion of Long-Term Debt | - | 47.14 | 1.03 | 1.33 | 2 | Upgrade
|
| Long-Term Debt | 0.7 | - | 45.56 | 60.84 | 61.76 | Upgrade
|
| Accounts Payable | 2.26 | 0.12 | 0.07 | 0.01 | 0.34 | Upgrade
|
| Accrued Expenses | 0.04 | 0.04 | 0.04 | 0.12 | 0.1 | Upgrade
|
| Current Income Taxes Payable | - | 0.19 | 0.5 | 0.58 | 0.38 | Upgrade
|
| Other Current Liabilities | - | 2.01 | 2.37 | 2.02 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.57 | 3.73 | 3.92 | 3.57 | 3.57 | Upgrade
|
| Other Long-Term Liabilities | 20.5 | 23.02 | 24.84 | 27.07 | 10.87 | Upgrade
|
| Total Liabilities | 75.02 | 76.24 | 78.33 | 95.55 | 79.09 | Upgrade
|
| Common Stock | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | Upgrade
|
| Additional Paid-In Capital | 37.58 | 37.58 | 37.58 | 37.58 | 37.58 | Upgrade
|
| Retained Earnings | -6.36 | -5.63 | -4.04 | -4.97 | -7.91 | Upgrade
|
| Treasury Stock | -0.34 | -0.34 | -0.34 | -0.34 | -0.33 | Upgrade
|
| Comprehensive Income & Other | - | 0.46 | 1.03 | - | - | Upgrade
|
| Shareholders' Equity | 40.39 | 41.58 | 43.74 | 41.78 | 38.85 | Upgrade
|
| Total Liabilities & Equity | 115.41 | 117.82 | 122.07 | 137.33 | 117.94 | Upgrade
|
| Total Debt | 48.66 | 47.14 | 46.59 | 62.17 | 63.76 | Upgrade
|
| Net Cash / Debt | -48.19 | -46.55 | -44.59 | -41.92 | -63.33 | Upgrade
|
| Net Cash Per Share | -5.27 | -4.92 | -4.72 | -4.43 | -6.88 | Upgrade
|
| Filing Date Shares Outstanding | 8.58 | 9.45 | 9.45 | 9.51 | 9.46 | Upgrade
|
| Total Common Shares Outstanding | 8.58 | 9.45 | 9.45 | 9.51 | 9.46 | Upgrade
|
| Book Value Per Share | 4.71 | 4.40 | 4.63 | 4.39 | 4.11 | Upgrade
|
| Tangible Book Value | 40.39 | 41.58 | 43.74 | 41.78 | 38.85 | Upgrade
|
| Tangible Book Value Per Share | 4.71 | 4.40 | 4.63 | 4.39 | 4.11 | Upgrade
|
| Land | - | 101.5 | 101.5 | 101.5 | 101.5 | Upgrade
|
| Buildings | - | 16.33 | 16.33 | 16.33 | 16.33 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.