Inbest Prime III Inmuebles SOCIMI, S.A. (BME:YINB3)

BME:YINB3 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	0.21	0.17	0.16	0.37	0.31
Short-Term Investments	0.01	0	0	-	-
Cash & Short-Term Investments	0.22	0.18	0.16	0.37	0.31
Cash Growth	21.00%	10.91%	-56.99%	18.82%	-59.24%
Other Receivables	0.03	0.05	0.02	0.02	0.1
Receivables	0.03	0.05	0.02	0.02	0.1
Inventory	0	-	-	-	-
Total Current Assets	0.24	0.23	0.18	0.39	0.41
Long-Term Investments	21.72	22.35	22.43	22.23	23.88
Other Intangible Assets	-	-	-	-	0
Total Assets	21.96	22.58	22.61	22.62	24.29

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	0.02	0.03	0.01	0.01	0.01
Accrued Expenses	0	-	0	0	0
Short-Term Debt	0	-	-	-	0
Total Current Liabilities	0.02	0.03	0.01	0.01	0.01
Long-Term Debt	0	-	-	-	-
Total Liabilities	0.02	0.03	0.01	0.01	0.01

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	5.75	5.75	5.75	5.75	5.75
Additional Paid-In Capital	16.4	17.05	17.05	17.05	19.25
Retained Earnings	-0.04	-0.04	0.05	0.06	-0.47
Treasury Stock	-0.13	-0.17	-0.19	-0.16	-0.17
Comprehensive Income & Other	-0.04	-0.04	-0.06	-0.08	-0.08
Shareholders' Equity	21.94	22.55	22.6	22.61	24.28
Total Liabilities & Equity	21.96	22.58	22.61	22.62	24.29

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	0	-	-	-	0
Net Cash (Debt)	0.21	0.18	0.16	0.37	0.31
Net Cash Growth	19.87%	10.91%	-56.99%	18.82%	319.94%
Net Cash Per Share	0.01	0.01	0.01	0.02	0.01
Filing Date Shares Outstanding	24.87	24.83	24.81	24.84	24.83
Total Common Shares Outstanding	24.87	24.83	24.81	24.84	24.83
Working Capital	0.23	0.2	0.17	0.38	0.4
Book Value Per Share	0.88	0.91	0.91	0.91	0.98
Tangible Book Value	21.94	22.55	22.6	22.61	24.28
Tangible Book Value Per Share	0.88	0.91	0.91	0.91	0.98

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:

Aug 3, 2026

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