Barcino Property SOCIMI, S.A. (BME:YBAR)

Barcino Property SOCIMI Balance Sheet

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

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
Property, Plant & Equipment	0	35.2	38.05	37.22	35.3
Cash & Equivalents	2.55	2.06	0.62	0.85	3.55
Accounts Receivable	0.12	0.01	0.01	0.03	0.03
Other Receivables	-	0.23	0.17	0.35	0.31
Investment In Debt and Equity Securities	1.9	0.44	0.45	0.58	0.4
Other Intangible Assets	0	0	0	0	0
Other Current Assets	0.03	-	-	-	-
Other Long-Term Assets	27.74	-	-	-	-
Total Assets	32.34	37.95	39.3	39.04	39.59
Current Portion of Long-Term Debt	-	1.29	1.36	1.36	1.2
Long-Term Debt	6.89	10.15	12.43	12.75	12.43
Accounts Payable	0.43	0.23	0.32	0.47	0.31
Accrued Expenses	-	0.03	0.11	0.01	0.07
Other Current Liabilities	1.05	0.74	0.7	0.47	0.16
Other Long-Term Liabilities	0.12	0.14	0.05	0.37	0.89
Total Liabilities	8.5	12.58	14.96	15.42	15.07
Common Stock	24.52	24.52	24.52	24.52	24.52
Additional Paid-In Capital	6.35	6.35	6.35	6.35	6.35
Retained Earnings	-4.04	-5.32	-6.29	-7.18	-6.27
Treasury Stock	-3.24	-0.19	-0.25	-0.08	-0.08
Comprehensive Income & Other	0.25	-0	0.01	0.01	0.01
Shareholders' Equity	23.84	25.37	24.34	23.62	24.52
Total Liabilities & Equity	32.34	37.95	39.3	39.04	39.59
Total Debt	6.89	11.44	13.79	14.11	13.63
Net Cash (Debt)	-4.34	-9.38	-13.17	-13.25	-10.08
Net Cash Per Share	-	-0.38	-0.54	-0.54	-0.41
Filing Date Shares Outstanding	-	24.37	24.33	24.46	24.46
Total Common Shares Outstanding	-	24.37	24.33	24.46	24.46
Book Value Per Share	-	1.04	1.00	0.97	1.00
Tangible Book Value	23.84	25.36	24.34	23.61	24.52
Tangible Book Value Per Share	-	1.04	1.00	0.97	1.00
Land	-	20.27	21.66	22.22	22.22
Buildings	-	18.17	19.55	14.58	14.44
Construction In Progress	-	0.51	0.14	3.22	0.78

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.