GMP Property SOCIMI, S.A. (BME:YGMP)

GMP Property SOCIMI Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	42.43	40.67	37.76	37.63	35.21	34.17
Cash & Equivalents	61.17	201.5	141.42	206.92	76.99	84.09
Accounts Receivable	4.49	8.61	5.28	7.44	4.84	4.17
Other Receivables	0.94	5.06	1.21	6.47	7.86	6.87
Investment In Debt and Equity Securities	43.82	12.31	1.15	2.5	126.33	50.52
Other Intangible Assets	2.66	1.3	1.15	0.16	0.21	0.23
Loans Receivable Current	10.12	0.26	0.6	1.43	25.73	2.9
Other Current Assets	21.16	24.66	22.5	16.88	17.63	101.75
Deferred Long-Term Tax Assets	0.53	0.53	0.25	0.25	0.25	0.25
Other Long-Term Assets	2,635	2,454	2,374	2,188	2,304	2,167
Total Assets	2,822	2,749	2,586	2,468	2,599	2,452

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	2.6	645.49	66.34	3.74	3.62	2.17
Long-Term Debt	874.01	233.99	783.51	844.15	860.3	850.34
Accounts Payable	15.73	23.53	23.96	21.26	19.68	15.39
Accrued Expenses	19.25	7.1	9.27	6.02	4.4	4.82
Current Income Taxes Payable	-	0.08	-	0.03	-	0.45
Current Unearned Revenue	-	5.67	4.96	9.36	8.31	8.28
Other Current Liabilities	14.82	7	6.27	5.24	4.04	9.83
Long-Term Deferred Tax Liabilities	59.05	58.6	52.88	52.88	52.88	52.89
Other Long-Term Liabilities	26.48	18.83	17.3	18	15.95	13.27
Total Liabilities	1,012	1,000	964.49	960.69	969.18	957.43

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9.41	9.41	9.41	9.41	9.41	9.41
Additional Paid-In Capital	94.29	94.29	94.29	94.29	94.29	94.29
Retained Earnings	131.19	173.25	153.53	-75.38	80.81	78.11
Treasury Stock	-0.19	-0.18	-0.18	-0.26	-0.22	-0.23
Comprehensive Income & Other	1,576	1,472	1,364	1,479	1,446	1,313
Shareholders' Equity	1,810	1,748	1,621	1,507	1,630	1,494
Total Liabilities & Equity	2,822	2,749	2,586	2,468	2,599	2,452

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	876.61	879.48	849.85	847.9	863.92	852.51
Net Cash (Debt)	-815.44	-677.98	-708.44	-640.98	-786.93	-768.42
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-42.65	-35.45	-37.04	-33.52	-41.15	-40.18
Filing Date Shares Outstanding	19.13	19.12	19.12	19.12	19.12	19.12
Total Common Shares Outstanding	19.13	19.12	19.12	19.12	19.12	19.12
Book Value Per Share	94.64	91.43	84.78	78.83	85.26	78.16
Tangible Book Value	1,808	1,747	1,620	1,507	1,630	1,494
Tangible Book Value Per Share	94.50	91.36	84.72	78.82	85.25	78.15
Land	-	9.93	9.93	9.93	9.93	9.93
Buildings	-	26.99	26.81	26.72	26.27	26.18
Construction In Progress	-	0.46	0.39	1.34	0.89	1.09

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:

Oct 23, 2026

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