Entrecampos Cuatro, Socimi, S.A. (BME:YENT)

BME:YENT 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	106.25	99.93	101.88	100	99.7
Cash & Equivalents	0.87	4.1	0.51	3.67	4.85
Accounts Receivable	0.06	0.08	0.11	0.08	0.08
Other Receivables	1.08	0.27	0	0	0.05
Investment In Debt and Equity Securities	0	0	0	0.06	0.07
Other Intangible Assets	0	0.01	0.01	0.01	0.01
Other Current Assets	0.2	-	-	0.03	0.01
Other Long-Term Assets	0.8	0.78	0.73	0.75	0.72
Total Assets	109.26	105.16	103.25	104.6	105.5

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	1.86	1.23	1.82	1.71	0.93
Current Portion of Leases	0.39	1.39	1.31	1.3	1.33
Long-Term Debt	16.94	8.29	9.51	9.32	9.76
Long-Term Leases	4.31	9.8	11.2	12.5	13.78
Accounts Payable	0.18	0.05	0.05	0.11	0.02
Current Income Taxes Payable	0	0.09	0.13	0.13	0.2
Other Current Liabilities	2.27	0.66	0.75	0.77	0.67
Long-Term Deferred Tax Liabilities	11.83	11.9	11.96	12.19	12.3
Other Long-Term Liabilities	1.24	1.22	1.27	1.16	1.03
Total Liabilities	39.04	34.65	38.01	39.18	40.03

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	51.18	51.18	49.09	49.09	49.09
Additional Paid-In Capital	1.91	1.91	-	-	-
Retained Earnings	17.92	18.19	16.73	16.82	16.77
Treasury Stock	-0.1	-0.12	-0.1	-0.1	-0.1
Comprehensive Income & Other	-0.69	-0.65	-0.48	-0.4	-0.29
Shareholders' Equity	70.22	70.52	65.24	65.42	65.46
Total Liabilities & Equity	109.26	105.16	103.25	104.6	105.5

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	23.51	20.71	23.85	24.82	25.81
Net Cash (Debt)	-22.64	-16.61	-23.34	-21.15	-20.96
Net Cash (Debt) Growth	-	-	-	-	-
Net Cash Per Share	-	-	-0.43	-0.39	-0.38
Filing Date Shares Outstanding	-	-	54.62	54.62	54.62
Total Common Shares Outstanding	-	-	54.62	54.62	54.62
Book Value Per Share	-	-	1.19	1.20	1.20
Tangible Book Value	70.22	70.51	65.23	65.41	65.46
Tangible Book Value Per Share	-	-	1.19	1.20	1.20
Land	43.58	40.46	39.74	38.67	39.5
Buildings	91.85	90.94	91.35	81.41	80.45
Construction In Progress	5.51	0.89	-	6.87	5.65

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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