Mistral Patrimonio Inmobiliario SOCIMI, S.A. (BME:YMPI)
Spain flag Spain · Delayed Price · Currency is EUR
0.8750
0.00 (0.00%)
At close: May 27, 2025

BME:YMPI Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Property, Plant & Equipment
6.647.439.0511.5514.62
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Cash & Equivalents
0.921.581.662.160.56
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Accounts Receivable
0.030.030.030.020.02
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Other Receivables
0.050.090.090.070.04
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Investment In Debt and Equity Securities
0.020.040.040.080.08
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Other Current Assets
0.170.20.271.471.12
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Total Assets
7.859.3711.1315.3516.44
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Current Portion of Long-Term Debt
-0.030.20.350.54
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Long-Term Debt
-0.341.973.956.74
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Accounts Payable
0.010.020.040.030.05
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Accrued Expenses
0.010000
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Other Current Liabilities
0.141.160.680.631.07
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Other Long-Term Liabilities
0.080.090.1--
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Total Liabilities
0.251.652.984.958.4
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Common Stock
6.816.816.818.528.52
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Additional Paid-In Capital
0.040.040.040.040.04
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Retained Earnings
0.841.574.723.48-0.01
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Treasury Stock
-0.25-0.27-0.27-0.25-0.25
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Comprehensive Income & Other
0.16-0.44-3.16-1.39-0.26
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Shareholders' Equity
7.67.728.1510.398.04
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Total Liabilities & Equity
7.859.3711.1315.3516.44
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Total Debt
-0.372.174.37.28
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Net Cash / Debt
0.921.21-0.51-2.13-6.72
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Net Cash Growth
-23.80%----
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Net Cash Per Share
0.080.11-0.05-0.19-
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Filing Date Shares Outstanding
11.2311.2311.2311.36-
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Total Common Shares Outstanding
11.2311.2311.2311.36-
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Book Value Per Share
0.680.690.730.92-
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Tangible Book Value
7.67.728.1510.398.04
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Tangible Book Value Per Share
0.680.690.730.92-
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Land
1.832.022.433.063.83
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Buildings
4.5355.997.559.45
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.