Mistral Iberia Real Estate SOCIMI, S.A. (BME:YMIB)
Spain · Delayed Price · Currency is EUR 0.9950
0.00 (0.00%)
At close: Oct 26, 2026
BME:YMIB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 0.48 | 0.19 | 2.19 | 0.09 | 0.08 | 0.14 |
Accounts Receivable | 0.09 | 0.09 | 0 | 0.01 | 0.02 | 0.02 |
Other Receivables | 0.09 | 0.14 | 0.02 | - | - | - |
Investment In Debt and Equity Securities | 34.9 | 32.44 | 26.11 | 24.36 | 28.16 | 27.1 |
Loans Receivable Current | 1.29 | 0.97 | 0.86 | - | - | - |
Other Current Assets | 4.18 | 4.18 | - | - | - | - |
Other Long-Term Assets | 0.8 | 0.79 | 4.73 | 4.29 | - | - |
Total Assets | 41.84 | 38.8 | 33.91 | 28.75 | 28.26 | 27.26 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1 | 0.46 | 0.62 | 1.34 | 3.18 | 5.45 |
Long-Term Debt | 5.6 | 5.19 | 6.25 | 5.11 | 3.73 | 1.5 |
Accounts Payable | 0.03 | 0.06 | 0.03 | 0.04 | 0.01 | 0.07 |
Current Income Taxes Payable | - | - | - | 0.01 | - | - |
Other Current Liabilities | 3.81 | 3.14 | 0.06 | 0 | 0.05 | - |
Other Long-Term Liabilities | - | - | 0.05 | - | - | -0 |
Total Liabilities | 10.44 | 8.85 | 7.23 | 6.67 | 7 | 7.22 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 19.9 | 19.9 | 19.9 | 19.9 | 22.01 | 22.01 |
Additional Paid-In Capital | - | - | 0.4 | 0.4 | 0.4 | 0.4 |
Retained Earnings | -0.54 | 0.62 | 2.22 | 0.44 | -2.13 | -1.85 |
Treasury Stock | -0.18 | -0.19 | -0.24 | -0.23 | -0.25 | -0.23 |
Comprehensive Income & Other | 12.23 | 9.61 | 4.39 | 1.56 | 1.22 | -0.3 |
Shareholders' Equity | 31.41 | 29.95 | 26.68 | 22.08 | 21.26 | 20.03 |
Total Liabilities & Equity | 41.84 | 38.8 | 33.91 | 28.75 | 28.26 | 27.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 6.59 | 5.66 | 7.09 | 6.62 | 6.94 | 7.15 |
Net Cash (Debt) | -6.11 | -5.47 | -4.9 | -6.53 | -6.86 | -7.01 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -0.25 | -0.22 | -0.30 | -0.31 | -0.32 |
Filing Date Shares Outstanding | - | 21.83 | 21.78 | 21.79 | 21.8 | 21.8 |
Total Common Shares Outstanding | - | 21.83 | 21.78 | 21.79 | 21.8 | 21.8 |
Book Value Per Share | - | 1.37 | 1.22 | 1.01 | 0.98 | 0.92 |
Tangible Book Value | 31.41 | 29.95 | 26.68 | 22.08 | 21.26 | 20.03 |
Tangible Book Value Per Share | - | 1.37 | 1.22 | 1.01 | 0.98 | 0.92 |