Inversa Prime SOCIMI, S.A. (BME:YIPS)

Inversa Prime SOCIMI 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	111.74	151.07	155.06	157.15	104.9
Cash & Equivalents	1.96	4.29	10.17	7.02	26.72
Accounts Receivable	0.33	0.35	0.2	0.06	0.03
Other Receivables	0.21	0.22	0.05	0.03	0.01
Other Intangible Assets	0.03	0.05	0.06	0.04	0.04
Other Current Assets	0.85	0.86	1.06	0.73	0.92
Other Long-Term Assets	0.23	0.25	0.24	0.6	0.61
Total Assets	115.36	157.09	166.85	165.63	133.23

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	2.79	3.75	3.03	3.56	1.97
Current Portion of Leases	-	-	-	-	1.04
Long-Term Debt	29.4	34.4	35.4	28.78	11.14
Long-Term Leases	-	-	-	-	2.67
Accounts Payable	0.21	0.03	0.13	0.85	0.31
Accrued Expenses	0.47	0.21	0.09	0.15	1.14
Current Unearned Revenue	-	0.78	0	-	-
Other Current Liabilities	0.89	1.2	1.34	1.6	0.04
Other Long-Term Liabilities	3.29	4.99	5.68	5.66	0.13
Total Liabilities	37.05	45.36	45.67	40.61	18.43

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	33.61	73.65	78.35	78.35	78.35
Additional Paid-In Capital	7.28	7.28	13.31	13.31	13.31
Retained Earnings	7.39	5.74	-3.3	34.1	23.34
Treasury Stock	-0.39	-2.98	-1.07	-0.74	-0.2
Comprehensive Income & Other	30.42	28.04	33.89	-	-
Shareholders' Equity	78.3	111.73	121.18	125.02	114.8
Total Liabilities & Equity	115.36	157.09	166.85	165.63	133.23

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	32.19	38.15	38.43	32.34	16.81
Net Cash (Debt)	-30.23	-33.86	-28.26	-25.32	9.9
Net Cash (Debt) Growth	-	-	-	-	51.55%
Net Cash Per Share	-0.40	-0.45	-0.36	-0.33	0.17
Filing Date Shares Outstanding	75.82	75.93	77.51	77.75	78.15
Total Common Shares Outstanding	75.82	75.93	77.51	77.75	78.15
Book Value Per Share	1.03	1.47	1.56	1.61	1.47
Tangible Book Value	78.27	111.68	121.12	124.98	114.76
Tangible Book Value Per Share	1.03	1.47	1.56	1.61	1.47

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 27, 2026

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