Hotei Properties Group Socimi S.A. (BME:YHTI)
Spain · Delayed Price · Currency is EUR 3.060
0.00 (0.00%)
Aug 27, 2026, 4:00 PM CET
BME:YHTI 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 |
Property, Plant & Equipment | 460.84 | 688.76 | 634.9 | 591 | 404.01 |
Cash & Equivalents | 29.71 | 73.13 | 33.13 | 72.46 | 53.55 |
Accounts Receivable | 4.4 | 4.18 | 4.28 | 4.27 | 4.9 |
Other Receivables | 0.32 | 1.72 | 8.25 | 10.34 | 8.09 |
Investment In Debt and Equity Securities | 4.29 | 4.21 | 22.36 | - | - |
Goodwill | 0.93 | 0.93 | - | - | - |
Other Intangible Assets | 0.06 | 0.08 | 0.07 | 0.02 | - |
Other Current Assets | 109.26 | 3.2 | 37.09 | 2.53 | 56.17 |
Other Long-Term Assets | 3.5 | 5.25 | 3.58 | 11.25 | 1.82 |
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 '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 | 5 | 45.3 | 6.92 | 6.18 | 5.99 |
Current Portion of Leases | 0.19 | 0.36 | 0.17 | 0.19 | 0.3 |
Long-Term Debt | 158.67 | 158.03 | 156.4 | 118.02 | 108.08 |
Long-Term Leases | 3.73 | 4.07 | 4.12 | 4.29 | 2.83 |
Accounts Payable | 12.08 | 17.54 | 22.26 | 14.83 | 10.45 |
Accrued Expenses | 1 | 3.58 | 0.56 | 2.4 | 1.51 |
Current Unearned Revenue | 0.27 | 1.14 | 0.51 | 0.37 | 0.33 |
Other Current Liabilities | 43.47 | 0.68 | 13.46 | 2.53 | 24.15 |
Long-Term Deferred Tax Liabilities | 0.28 | 2.51 | 2.51 | 2.51 | 2.51 |
Other Long-Term Liabilities | 4.78 | 2.75 | 1.14 | 1.14 | 0.21 |
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 '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 | 116.03 | 116.03 | 116.03 | 116.03 | 76.93 |
Additional Paid-In Capital | 174.94 | 341.89 | 341.89 | 341.89 | 224.57 |
Retained Earnings | 63.32 | 40.5 | 42.13 | 54.57 | 48.1 |
Treasury Stock | -1.01 | -1.27 | -1.1 | -1.04 | -1.01 |
Comprehensive Income & Other | 30.54 | 48.34 | 36.67 | 27.98 | 23.58 |
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 '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 | 167.6 | 207.76 | 167.61 | 128.68 | 117.21 |
Net Cash (Debt) | -137.88 | -134.63 | -134.48 | -56.22 | -63.66 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -1.19 | -1.16 | -1.16 | -0.56 | -1.00 |
Filing Date Shares Outstanding | 115.7 | 115.66 | 115.77 | 115.8 | 76.71 |
Total Common Shares Outstanding | 115.7 | 115.66 | 115.77 | 115.8 | 76.71 |
Book Value Per Share | 3.32 | 4.72 | 4.63 | 4.66 | 4.85 |
Tangible Book Value | 382.84 | 544.49 | 535.54 | 539.4 | 372.16 |
Tangible Book Value Per Share | 3.31 | 4.71 | 4.63 | 4.66 | 4.85 |
Land | - | 2.44 | 2.44 | 2.44 | 2.44 |
Buildings | - | 12.45 | 12.77 | 12.33 | 4.76 |
Construction In Progress | 158.76 | 264.99 | 188.18 | 317.79 | 300.89 |