Hispanotels Inversiones Socimi S.A. (BME:YHSP)

BME:YHSP 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	51.16	51.55	55.7	55.12	56.58
Cash & Equivalents	0.89	0.9	0.95	2.41	0.74
Accounts Receivable	2.24	2.16	1.56	1.15	0.07
Other Receivables	0.2	0.15	0.46	0.14	0.14
Investment In Debt and Equity Securities	12.81	14.57	12.45	10.39	10.82
Goodwill	0.35	0.53	1.14	1.43	1.73
Deferred Long-Term Tax Assets	0.06	0.06	-	-	-
Other Long-Term Assets	0.55	0.55	0.55	1.58	2.13
Total Assets	68.26	70.47	72.81	72.24	72.19

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	1.47	1.44	1.42	1.43	3.15
Long-Term Debt	3.45	4.93	6.36	7.77	7.37
Accounts Payable	0	0	0	0	0
Accrued Expenses	0.08	0.09	0.14	0.5	0.38
Current Income Taxes Payable	-	0.01	0	0	0.32
Other Current Liabilities	0.11	0.18	0.1	0.12	0.12
Long-Term Deferred Tax Liabilities	9.37	9.37	10.45	10.46	10.47
Other Long-Term Liabilities	0.7	0.67	0.73	0.74	0.74
Total Liabilities	15.18	16.69	19.23	21.03	22.56

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	25.7	16.09	16.09	11.17	11.17
Additional Paid-In Capital	15.18	24.79	25.64	30.56	30.56
Retained Earnings	11.67	12.44	8.78	6.42	5.07
Treasury Stock	-0.02	-0.04	-0.15	-0.15	-0.18
Comprehensive Income & Other	0.54	0.5	3.21	3.19	3.01
Shareholders' Equity	53.08	53.77	53.58	51.21	49.63
Total Liabilities & Equity	68.26	70.47	72.81	72.24	72.19

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	4.92	6.37	7.79	9.2	10.52
Net Cash (Debt)	-4.03	-5.47	-6.83	-6.78	-9.79
Net Cash (Debt) Growth	-	-	-	-	-
Net Cash Per Share	-0.36	-0.49	-0.61	-0.61	-0.88
Filing Date Shares Outstanding	11.17	11.17	11.15	11.15	11.14
Total Common Shares Outstanding	11.17	11.17	11.15	11.15	11.14
Book Value Per Share	4.75	4.82	4.81	4.59	4.45
Tangible Book Value	52.73	53.24	52.44	49.77	47.91
Tangible Book Value Per Share	4.72	4.77	4.70	4.46	4.30
Land	35.89	35.98	37.35	36.72	38.99
Buildings	19.16	19.15	22.1	21.83	21.82

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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