Emperador Properties SOCIMI, S.A. (BME:YEPSA)
Spain · Delayed Price · Currency is EUR 10.40
0.00 (0.00%)
Last updated: Aug 4, 2026, 12:00 PM CET
BME:YEPSA 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 | 910.63 | 636.26 | 639.51 | 649.99 | 147.28 |
Cash & Equivalents | 40.56 | 6.97 | 7.12 | 13.22 | 2.05 |
Accounts Receivable | 11.8 | 1.35 | 0.46 | 0.57 | 0.09 |
Other Receivables | 0.86 | 0.54 | 0.49 | 0.56 | 0.06 |
Investment In Debt and Equity Securities | 6.98 | 3.96 | 6.18 | 4.18 | 0.96 |
Loans Receivable Current | 0.07 | 40.14 | 35.78 | 2.93 | - |
Other Current Assets | - | - | 6.16 | - | - |
Other Long-Term Assets | 12.4 | 16.04 | 15.33 | 67.79 | 5.24 |
Total Assets | 983.3 | 705.25 | 711.01 | 739.23 | 155.68 |
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 | 9.02 | 10.02 | 8.7 | 5.18 | 4.25 |
Long-Term Debt | 485.9 | 296.41 | 305.15 | 319.12 | 77.05 |
Accounts Payable | 6.1 | 2.19 | 1.83 | 3.84 | 0.71 |
Accrued Expenses | 0.7 | 0.35 | 0.52 | 0.2 | 0.04 |
Other Current Liabilities | 1.39 | 4.26 | 0.38 | 0.45 | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.29 |
Other Long-Term Liabilities | 26.4 | 6.11 | 9.61 | 5.14 | 1.09 |
Total Liabilities | 529.51 | 319.33 | 326.18 | 333.94 | 83.44 |
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 | 121.42 | 102.06 | 102.06 | 102.06 | 71.1 |
Additional Paid-In Capital | 330.63 | 274.18 | 274.18 | 274.18 | 1.14 |
Retained Earnings | -9.05 | 4.23 | -7.75 | -0.75 | 0.13 |
Treasury Stock | -0 | -0.14 | -0.14 | -0.13 | - |
Comprehensive Income & Other | 10.79 | 5.59 | 16.48 | 29.93 | -0.13 |
Shareholders' Equity | 453.79 | 385.92 | 384.84 | 405.29 | 72.24 |
Total Liabilities & Equity | 983.3 | 705.25 | 711.01 | 739.23 | 155.68 |
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 | 494.93 | 306.43 | 313.86 | 324.31 | 81.3 |
Net Cash (Debt) | -454.36 | -299.46 | -306.73 | -311.09 | -79.26 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | - | -2.93 | -3.01 | -3.05 | -1.11 |
Filing Date Shares Outstanding | - | 102.06 | 102.06 | 102.06 | 71.1 |
Total Common Shares Outstanding | - | 102.06 | 102.06 | 102.06 | 71.1 |
Book Value Per Share | - | 3.78 | 3.77 | 3.97 | 1.02 |
Tangible Book Value | 453.79 | 385.92 | 384.84 | 405.29 | 72.24 |
Tangible Book Value Per Share | - | 3.78 | 3.77 | 3.97 | 1.02 |
Land | 300.54 | 304.17 | 303.28 | 304.01 | 45.31 |
Buildings | - | - | - | 414.88 | 105.27 |
Construction In Progress | 698.93 | 415.26 | 413.2 | - | - |