Azaria Rental SOCIMI, S.A. (BME:YAZR)

Azaria Rental SOCIMI Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.01	0.47	0.59	2	20.25
Cash & Short-Term Investments	1.01	0.47	0.59	2	20.25
Cash Growth	115.57%	-20.91%	-70.35%	-90.12%	4620.05%
Accounts Receivable	0.35	0.28	0.35	0.12	1.2
Other Receivables	2.57	1.69	1.52	1.54	1.35
Total Trade Receivables	2.92	1.97	1.88	1.66	2.55
Other Current Assets	0.03	0.03	0.67	0.03	0.09
Total Current Assets	3.96	2.47	3.14	3.69	22.89
Net Property, Plant & Equipment	108.94	108.26	109.62	112.15	113.1
Long-Term Investments	0.65	0.79	0.69	0.63	1.02
Other Long-Term Assets	4.11	3.99	4.37	5.6	0.32
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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.58	2.26	2.32	2.43	2.61
Current Portion of Long-Term Debt	0.42	47.96	47.14	1.03	1.33
Other Current Liabilities	0.04	0.04	0.04	0.55	0.12
Total Current Liabilities	3.04	50.26	49.49	4.02	4.07
Long-Term Debt	44.1	0.7	0.69	46.24	61.92
Other Long-Term Liabilities	22.24	24.07	26.06	28.08	29.56
Total Long-Term Liabilities	66.34	24.76	26.75	74.32	91.48
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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9.51	9.51	9.51	9.51	9.51
Treasury Stock	-0.34	-0.34	-0.34	-0.34	-0.34
Additional Paid-in Capital	37.58	37.58	37.58	37.58	37.58
Accumulated Other Comprehensive Income	-	-	0.46	1.03	-
Retained Earnings	1.54	-6.36	-5.63	-4.04	-4.97
Total Common Shareholders' Equity	48.29	40.39	41.58	43.74	41.78
Shareholders' Equity	48.29	40.39	41.58	42.71	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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	44.53	48.66	47.83	47.27	63.26
Net Cash (Debt)	-43.51	-48.19	-47.24	-45.27	-43.01
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-4.59	-5.27	-4.97	-4.76	-4.52
Book Value	48.29	40.39	41.58	43.74	41.78
Book Value Per Share	5.10	4.42	4.37	4.60	4.39
Tangible Book Value	48.29	40.39	41.58	43.74	41.78
Tangible Book Value Per Share	5.10	4.42	4.37	4.60	4.39

Data Source: Fiscal.ai Last updated: May 1, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 7, 2026

Data Sources Report a data error