Azaria Rental SOCIMI, S.A. (BME:YAZR)
Spain · Delayed Price · Currency is EUR 8.40
0.00 (0.00%)
At close: Aug 26, 2026
Azaria Rental SOCIMI 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 | 108.94 | 108.26 | 109.62 | 112.15 | 113.1 |
Cash & Equivalents | 1.01 | 0.47 | 0.59 | 2 | 20.25 |
Accounts Receivable | 0.35 | 0.28 | 0.35 | 0.02 | 1.03 |
Other Receivables | 0.03 | 0.03 | 0.03 | 0.13 | 0.17 |
Loans Receivable Current | 2.57 | 1.69 | 1.52 | 1.54 | 1.35 |
Other Current Assets | - | - | 0.63 | - | 0.09 |
Deferred Long-Term Tax Assets | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 |
Other Long-Term Assets | 4.71 | 4.63 | 5.01 | 6.17 | 1.29 |
Total Assets | 117.67 | 115.41 | 117.82 | 122.07 | 137.33 |
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 | 0.42 | 47.96 | 47.14 | 1.03 | 1.33 |
Long-Term Debt | 43.27 | - | - | 45.56 | 60.84 |
Accounts Payable | 2.49 | 2.02 | 2.1 | 0.07 | 0.01 |
Accrued Expenses | 0.04 | 0.04 | 0.04 | 0.04 | 0.12 |
Current Income Taxes Payable | 0.09 | 0.23 | 0.19 | 0.5 | 0.58 |
Other Current Liabilities | 0 | 0.01 | 0.02 | 2.37 | 2.02 |
Long-Term Deferred Tax Liabilities | 3.57 | 3.57 | 3.73 | 3.92 | 3.57 |
Other Long-Term Liabilities | 19.5 | 21.19 | 23.02 | 24.84 | 27.07 |
Total Liabilities | 69.38 | 75.02 | 76.24 | 78.33 | 95.55 |
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 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 |
Additional Paid-In Capital | 37.58 | 37.58 | 37.58 | 37.58 | 37.58 |
Retained Earnings | 1.54 | -6.36 | -5.63 | -4.04 | -4.97 |
Treasury Stock | -0.34 | -0.34 | -0.34 | -0.34 | -0.34 |
Comprehensive Income & Other | - | - | 0.46 | 1.03 | - |
Shareholders' Equity | 48.29 | 40.39 | 41.58 | 43.74 | 41.78 |
Total Liabilities & Equity | 117.67 | 115.41 | 117.82 | 122.07 | 137.33 |
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 | 43.69 | 47.96 | 47.14 | 46.59 | 62.17 |
Net Cash (Debt) | -42.68 | -47.5 | -46.55 | -44.59 | -41.92 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -4.51 | -5.02 | -4.92 | -4.72 | -4.43 |
Filing Date Shares Outstanding | 9.45 | 9.45 | 9.45 | 9.45 | 9.51 |
Total Common Shares Outstanding | 9.45 | 9.45 | 9.45 | 9.45 | 9.51 |
Book Value Per Share | 5.11 | 4.27 | 4.40 | 4.63 | 4.39 |
Tangible Book Value | 48.29 | 40.39 | 41.58 | 43.74 | 41.78 |
Tangible Book Value Per Share | 5.11 | 4.27 | 4.40 | 4.63 | 4.39 |
Land | 101.5 | 101.5 | 101.5 | 101.5 | 101.5 |
Buildings | 16.34 | 16.34 | 16.33 | 16.33 | 16.33 |