Barcino Property SOCIMI, S.A. (BME:YBAR)
Spain · Delayed Price · Currency is EUR 1.300
0.00 (0.00%)
At close: Sep 16, 2026
Barcino Property 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 | 27.74 | 35.2 | 38.05 | 37.22 | 35.3 |
Cash & Equivalents | 2.55 | 2.06 | 0.62 | 0.85 | 3.55 |
Accounts Receivable | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 |
Other Receivables | 0.12 | 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 |
Total Assets | 32.34 | 37.95 | 39.3 | 39.04 | 39.59 |
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 | 0.95 | 1.29 | 1.36 | 1.36 | 1.2 |
Long-Term Debt | 6.89 | 10.15 | 12.43 | 12.75 | 12.43 |
Accounts Payable | 0.15 | 0.23 | 0.32 | 0.47 | 0.31 |
Accrued Expenses | 0.09 | 0.03 | 0.11 | 0.01 | 0.07 |
Other Current Liabilities | 0.29 | 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 |
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 | 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 | -3.77 | -5.32 | -6.29 | -7.18 | -6.27 |
Treasury Stock | -3.24 | -0.19 | -0.25 | -0.08 | -0.08 |
Comprehensive Income & Other | -0.01 | -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 |
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 | 7.84 | 11.44 | 13.79 | 14.11 | 13.63 |
Net Cash (Debt) | -5.29 | -9.38 | -13.17 | -13.25 | -10.08 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | - | -0.38 | -0.54 | -0.54 | -0.41 |
Filing Date Shares Outstanding | 22.26 | 24.37 | 24.33 | 24.46 | 24.46 |
Total Common Shares Outstanding | 22.26 | 24.37 | 24.33 | 24.46 | 24.46 |
Book Value Per Share | 1.07 | 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 | 1.07 | 1.04 | 1.00 | 0.97 | 1.00 |
Land | 31.37 | 38.44 | 21.66 | 22.22 | 22.22 |
Buildings | - | - | 19.55 | 14.58 | 14.44 |
Construction In Progress | 0.14 | 0.51 | 0.14 | 3.22 | 0.78 |