Hotei Properties Group Socimi S.A. (BME:YHTI)

BME:YHTI 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
Cash & Equivalents	29.71	73.13	33.13	72.46	53.55
Short-Term Investments	4.7	4.81	23.47	0.96	12.25
Cash & Short-Term Investments	34.42	77.93	56.6	73.42	65.8
Cash Growth	-55.84%	37.69%	-22.91%	11.58%	186.36%
Accounts Receivable	4.4	4.18	4.28	4.27	4.9
Other Receivables	3.2	1.98	8.4	10.4	8.12
Total Trade Receivables	7.6	6.15	12.68	14.67	13.02
Inventory	0.71	1.67	1.24	0.92	0.43
Other Current Assets	105.25	0.68	34.59	0.6	43.45
Total Current Assets	147.98	86.44	176.71	89.61	122.7
Net Property, Plant & Equipment	460.84	688.76	634.9	597.7	405.01
Other Intangible Assets	0.06	0.08	0.07	0.02	-
Goodwill	0.93	0.93	-	-	-
Long-Term Investments	2.03	3.1	2.15	2.04	0.82
Other Long-Term Assets	1.47	2.15	1.43	2.5	-
Total Assets	613.33	781.45	743.66	691.88	528.53

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
Accounts Payable	12.08	17.54	22.26	14.83	10.45
Accrued Expenses	1.14	4.01	0.76	2.74	1.79
Short-Term Debt	0.25	0.39	1.56	2.26	3.6
Current Portion of Long-Term Debt	4.98	45.3	6.92	6.18	5.99
Current Portion of Leases	-	0	-	-	0.17
Unearned Revenue	0.27	1.14	0.51	0.37	0.33
Other Current Liabilities	43.3	0.2	11.88	0.11	20.4
Total Current Liabilities	62.02	68.6	43.88	26.49	42.73
Long-Term Debt	164.13	164.83	161.66	123.45	111.09
Long-Term Leases	-	0.02	-	-	0.03
Other Long-Term Liabilities	3.33	2.51	2.51	2.51	2.51
Total Long-Term Liabilities	167.47	167.36	164.17	125.96	113.63
Total Liabilities	229.49	235.96	208.05	152.45	156.37

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	116.03	116.03	116.03	116.03	76.93
Treasury Stock	-1.01	-1.27	-1.1	-1.04	-1.01
Additional Paid-in Capital	174.94	341.89	341.89	341.89	224.57
Accumulated Other Comprehensive Income	-0.78	-0.9	-0.79	-	-0.26
Retained Earnings	94.65	89.74	79.59	82.55	71.93
Shareholders' Equity	383.84	545.5	535.61	539.43	372.16
Total Liabilities & Equity	613.33	781.45	743.66	691.88	528.53

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	169.37	210.55	170.14	131.89	120.88
Net Cash (Debt)	-134.95	-132.61	-113.54	-58.47	-55.08
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.17	-1.15	-0.98	-0.58	-0.86
Book Value	383.84	545.5	535.61	539.43	372.16
Book Value Per Share	3.31	4.71	4.63	5.39	5.83
Tangible Book Value	382.84	544.49	535.54	539.4	372.16
Tangible Book Value Per Share	3.31	4.71	4.63	5.39	5.83

Data Source: Fiscal.ai Last updated: Nov 1, 2024

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 2, 2026

Data Sources Report a data error