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

Barcino Property 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
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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 26, 2026

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