ISC Fresh Water Investment SOCIMI, S.A. (BME:YISC)

BME:YISC 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	142.37	149.7	157.03	164.35	171.68
Cash & Equivalents	7.32	7.08	6.73	1.6	0.24
Accounts Receivable	-	-	0.01	0.18	0.18
Investment In Debt and Equity Securities	5.57	4.23	18.66	25.49	29.37
Other Long-Term Assets	15.31	16.17	2.8	2.8	2.8
Total Assets	170.57	177.19	185.23	194.42	204.27

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	8.73	9.18	9.52	139.81	17.5
Long-Term Debt	111.15	118.77	126.08	-	138.1
Accounts Payable	0.23	0.65	0.42	0.32	0.33
Accrued Expenses	0.08	0.07	0.09	0.41	0.06
Other Current Liabilities	0.5	0.51	3.43	-	-
Other Long-Term Liabilities	8.31	8.62	9.12	12.2	12.2
Total Liabilities	129	137.8	148.66	152.73	168.18

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	7.5	7.5	7.5	7.5	7.5
Additional Paid-In Capital	54.25	54.25	54.25	54.25	54.25
Retained Earnings	-19.93	-21.31	-24.15	-22.44	-28.07
Comprehensive Income & Other	-0.25	-1.05	-1.03	2.39	2.41
Shareholders' Equity	41.57	39.39	36.57	41.69	36.09
Total Liabilities & Equity	170.57	177.19	185.23	194.42	204.27

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	119.88	127.95	135.6	139.81	155.6
Net Cash (Debt)	-112.56	-120.87	-128.87	-138.2	-155.36
Net Cash (Debt) Growth	-	-	-	-	-
Net Cash Per Share	-15.01	-16.12	-17.19	-18.43	-20.72
Filing Date Shares Outstanding	7.5	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	7.5	7.5	7.5	7.5	7.5
Book Value Per Share	5.54	5.25	4.88	5.56	4.81
Tangible Book Value	41.57	39.39	36.57	41.69	36.09
Tangible Book Value Per Share	5.54	5.25	4.88	5.56	4.81
Land	73.71	73.71	73.71	73.71	73.71
Buildings	183.51	183.51	183.51	183.51	183.51

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 26, 2026

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