Fidere Patrimonio Socimi, S.A. (BME:YFID)
Spain
· Delayed Price · Currency is EUR 34.00
+0.80 (2.41%)
Last updated: May 12, 2025
Fidere Patrimonio Socimi Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 35.55 | 67.9 | 48.04 | 43.98 | 36.19 | 59.67 | Upgrade
|
| Accounts Receivable | 1.43 | 1.1 | 1.35 | 2.15 | 2.64 | 1.09 | Upgrade
|
| Other Receivables | 0.29 | 0.29 | 0.93 | 0.66 | 1.64 | 3.21 | Upgrade
|
| Investment In Debt and Equity Securities | 3.91 | 21.01 | 52.75 | 18.26 | 35.48 | 43.57 | Upgrade
|
| Other Current Assets | 17.93 | 0.01 | 0.43 | 87.92 | 0.79 | 1 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | 499.56 | 501.06 | 520.61 | 530.77 | 621.99 | 640.75 | Upgrade
|
| Total Assets | 558.68 | 591.38 | 624.1 | 683.75 | 698.76 | 749.29 | Upgrade
|
| Current Portion of Long-Term Debt | - | 48.93 | 418.4 | 48.92 | 75.01 | 27.81 | Upgrade
|
| Long-Term Debt | 507.11 | 494.13 | 133.01 | 516.8 | 545.18 | 619.36 | Upgrade
|
| Accounts Payable | 8.74 | 9.49 | 6.05 | 4.02 | 5.86 | 7.32 | Upgrade
|
| Accrued Expenses | 1.07 | 0.06 | 0.1 | 0.1 | 0.02 | 0.32 | Upgrade
|
| Current Income Taxes Payable | 0.07 | 0.03 | 0.24 | 0.12 | 0.48 | 4.66 | Upgrade
|
| Current Unearned Revenue | - | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Other Current Liabilities | 15.97 | 15.7 | 13.96 | 66.72 | 30.2 | 30 | Upgrade
|
| Long-Term Unearned Revenue | - | 6.21 | 6.3 | 6.3 | 6.38 | 6.46 | Upgrade
|
| Other Long-Term Liabilities | 11.39 | 5.12 | 4.57 | 4.72 | 4.74 | 4.52 | Upgrade
|
| Total Liabilities | 548.65 | 579.75 | 582.7 | 647.78 | 667.95 | 700.56 | Upgrade
|
| Common Stock | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | Upgrade
|
| Additional Paid-In Capital | 45.81 | 45.81 | 77.48 | 77.48 | 26.68 | 26.68 | Upgrade
|
| Retained Earnings | -8.63 | 6.51 | 8.54 | 3.96 | -15.94 | 37.07 | Upgrade
|
| Treasury Stock | -0.1 | -0.09 | -0.08 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -37.12 | -50.68 | -54.6 | -55.54 | 10 | -25.1 | Upgrade
|
| Shareholders' Equity | 10.03 | 11.62 | 41.4 | 35.97 | 30.81 | 48.73 | Upgrade
|
| Total Liabilities & Equity | 558.68 | 591.38 | 624.1 | 683.75 | 698.76 | 749.29 | Upgrade
|
| Total Debt | 511.41 | 543.06 | 551.41 | 565.72 | 620.19 | 647.17 | Upgrade
|
| Net Cash / Debt | -475.86 | -475.16 | -503.38 | -521.74 | -584 | -587.51 | Upgrade
|
| Net Cash Per Share | -47.26 | -47.18 | -49.98 | -51.79 | -57.97 | -58.32 | Upgrade
|
| Filing Date Shares Outstanding | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | Upgrade
|
| Total Common Shares Outstanding | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | Upgrade
|
| Book Value Per Share | 1.00 | 1.15 | 4.11 | 3.57 | 3.06 | 4.84 | Upgrade
|
| Tangible Book Value | 10.03 | 11.62 | 41.4 | 35.97 | 30.81 | 48.73 | Upgrade
|
| Tangible Book Value Per Share | 1.00 | 1.15 | 4.11 | 3.57 | 3.06 | 4.84 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.