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

BME:YHSP Balance Sheet

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

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
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
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
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 Per Share	-	-0.49	-0.61	-0.61	-0.88
Filing Date Shares Outstanding	-	11.17	11.15	11.15	11.14
Total Common Shares Outstanding	-	11.17	11.15	11.15	11.14
Book Value Per Share	-	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	-	4.77	4.70	4.46	4.30
Land	-	35.98	37.35	36.72	38.99
Buildings	-	19.14	22.1	21.83	21.82

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.