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

Inversa Prime SOCIMI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	103.12	111.74	151.07	155.06	157.15	104.9
Cash & Equivalents	2.55	1.96	4.29	10.17	7.02	26.72
Accounts Receivable	0.35	0.33	0.35	0.2	0.06	0.03
Other Receivables	0.06	0.21	0.22	0.05	0.03	0.01
Other Intangible Assets	0.03	0.03	0.05	0.06	0.04	0.04
Other Current Assets	0.69	0.85	0.86	1.06	0.73	0.92
Other Long-Term Assets	0.2	0.23	0.25	0.24	0.6	0.61
Total Assets	107	115.36	157.09	166.85	165.63	133.23

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	4.27	2.79	3.75	3.03	3.56	1.97
Current Portion of Leases	-	-	-	-	-	1.04
Long-Term Debt	21.37	29.4	34.4	35.4	28.78	11.14
Long-Term Leases	-	-	-	-	-	2.67
Accounts Payable	0.22	0.21	0.03	0.13	0.85	0.31
Accrued Expenses	0.53	0.47	0.21	0.09	0.15	1.14
Current Unearned Revenue	-	-	0.78	0	-	-
Other Current Liabilities	0.73	0.89	1.2	1.34	1.6	0.04
Other Long-Term Liabilities	2.79	3.29	4.99	5.68	5.66	0.13
Total Liabilities	34.73	37.05	45.36	45.67	40.61	18.43

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	33.61	33.61	73.65	78.35	78.35	78.35
Additional Paid-In Capital	7.28	7.28	7.28	13.31	13.31	13.31
Retained Earnings	2.04	7.39	5.74	-3.3	34.1	23.34
Treasury Stock	-0.45	-0.39	-2.98	-1.07	-0.74	-0.2
Comprehensive Income & Other	29.8	30.42	28.04	33.89	-	-
Shareholders' Equity	72.27	78.3	111.73	121.18	125.02	114.8
Total Liabilities & Equity	107	115.36	157.09	166.85	165.63	133.23

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	30.46	32.19	38.15	38.43	32.34	16.81
Net Cash (Debt)	-27.91	-30.23	-33.86	-28.26	-25.32	9.9
Net Cash (Debt) Growth	-	-	-	-	-	51.55%
Net Cash Per Share	-0.39	-0.40	-0.45	-0.36	-0.33	0.17
Filing Date Shares Outstanding	67.83	75.82	75.93	77.51	77.75	78.15
Total Common Shares Outstanding	67.83	75.82	75.93	77.51	77.75	78.15
Book Value Per Share	1.07	1.03	1.47	1.56	1.61	1.47
Tangible Book Value	72.24	78.27	111.68	121.12	124.98	114.76
Tangible Book Value Per Share	1.06	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:

Oct 26, 2026

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