Fidere Patrimonio Socimi, S.A. (BME:YFID)
Spain · Delayed Price · Currency is EUR 40.00
0.00 (0.00%)
At close: Aug 27, 2026
Fidere Patrimonio 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 |
Cash & Equivalents | 28.72 | 31.2 | 67.9 | 48.04 | 43.98 |
Accounts Receivable | 1.03 | 1.54 | 1.1 | 1.35 | 2.15 |
Other Receivables | 0.21 | 0.15 | 0.29 | 0.93 | 0.66 |
Investment In Debt and Equity Securities | 15.6 | 17.13 | 21.01 | 52.75 | 18.26 |
Other Current Assets | 0.38 | 0.05 | 0.01 | 0.43 | 87.92 |
Deferred Long-Term Tax Assets | - | 0.01 | 0.01 | 0.01 | 0.01 |
Other Long-Term Assets | 469.8 | 498.78 | 501.06 | 520.61 | 530.77 |
Total Assets | 515.74 | 548.86 | 591.38 | 624.1 | 683.75 |
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 | 2.41 | 8.19 | 48.93 | 418.4 | 48.92 |
Long-Term Debt | 429.73 | 506.27 | 494.13 | 133.01 | 516.8 |
Accounts Payable | 5.88 | 2.16 | 9.49 | 6.05 | 4.02 |
Accrued Expenses | 0.17 | 0.09 | 0.09 | 0.1 | 0.1 |
Current Income Taxes Payable | 4.9 | 0.16 | 0.03 | 0.24 | 0.12 |
Current Unearned Revenue | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Other Current Liabilities | 16.16 | 15.89 | 15.64 | 13.96 | 66.72 |
Long-Term Unearned Revenue | 5.92 | 6.05 | 6.13 | 6.3 | 6.3 |
Other Long-Term Liabilities | 5.14 | 5.43 | 5.23 | 4.57 | 4.72 |
Total Liabilities | 470.4 | 544.32 | 579.75 | 582.7 | 647.78 |
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 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 |
Additional Paid-In Capital | 45.81 | 45.81 | 45.81 | 77.48 | 77.48 |
Retained Earnings | 34.79 | -11.03 | 5.82 | 8.54 | 3.96 |
Treasury Stock | -0.07 | -0.16 | -0.09 | -0.08 | - |
Comprehensive Income & Other | -45.27 | -40.15 | -49.99 | -54.6 | -55.54 |
Shareholders' Equity | 45.34 | 4.54 | 11.62 | 41.4 | 35.97 |
Total Liabilities & Equity | 515.74 | 548.86 | 591.38 | 624.1 | 683.75 |
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 | 432.14 | 514.46 | 543.06 | 551.41 | 565.72 |
Net Cash (Debt) | -403.42 | -483.26 | -475.16 | -503.38 | -521.74 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -40.06 | -47.99 | -47.18 | -49.98 | -51.79 |
Filing Date Shares Outstanding | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 |
Total Common Shares Outstanding | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 |
Book Value Per Share | 4.50 | 0.45 | 1.15 | 4.11 | 3.57 |
Tangible Book Value | 45.34 | 4.54 | 11.62 | 41.4 | 35.97 |
Tangible Book Value Per Share | 4.50 | 0.45 | 1.15 | 4.11 | 3.57 |