Meridia Real Estate III, SOCIMI, S.A. (BME:YMRE)
Spain
· Delayed Price · Currency is EUR 0.8450
0.00 (0.00%)
At close: May 30, 2025, 5:30 PM CET
BME:YMRE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Property, Plant & Equipment | 0.01 | 0.12 | 0.16 | 0.2 | 0.24 | 0.28 | Upgrade
|
| Cash & Equivalents | 8.67 | 21.41 | 5.99 | 14.25 | 1.34 | 17.92 | Upgrade
|
| Accounts Receivable | 4.85 | 5.04 | 5.78 | 2.35 | 3.27 | 6.7 | Upgrade
|
| Other Receivables | 3.08 | 0.77 | 2.6 | 2.59 | 2.25 | 15.26 | Upgrade
|
| Investment In Debt and Equity Securities | 0.88 | 1.66 | 1.84 | 4.28 | 3.42 | 5.84 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0 | Upgrade
|
| Other Current Assets | 40.45 | 34.14 | 28.22 | 42.33 | 129.72 | 10.02 | Upgrade
|
| Trading Asset Securities | - | 0.04 | 0.11 | 0.44 | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | 0.29 | 0.18 | 0.24 | 0.04 | 0.04 | 0.78 | Upgrade
|
| Other Long-Term Assets | 191.35 | 137.61 | 144.65 | 148.9 | 228.45 | 325.85 | Upgrade
|
| Total Assets | 249.6 | 200.95 | 189.6 | 215.37 | 368.72 | 382.65 | Upgrade
|
| Current Portion of Long-Term Debt | - | 47.1 | 23.7 | 11.2 | 10.99 | 5.36 | Upgrade
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| Long-Term Debt | 83.77 | 82.55 | 78.13 | 87.36 | 78.42 | 142.06 | Upgrade
|
| Accounts Payable | 0.1 | 1.53 | 1.71 | 3.43 | 2.33 | 2.57 | Upgrade
|
| Accrued Expenses | - | 0.17 | 0.19 | 0.81 | 0.23 | 13.7 | Upgrade
|
| Current Income Taxes Payable | 1.37 | 0 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 13.63 | 8.56 | 11.92 | 16.66 | 132.15 | 16.97 | Upgrade
|
| Other Long-Term Liabilities | 13.92 | 8.57 | 8.35 | 8.55 | 16.69 | 70.72 | Upgrade
|
| Total Liabilities | 152.64 | 148.48 | 124 | 128 | 240.81 | 251.38 | Upgrade
|
| Common Stock | 73.21 | 73.21 | 73.21 | 86.21 | 122.72 | 122.72 | Upgrade
|
| Additional Paid-In Capital | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | Upgrade
|
| Retained Earnings | 18.52 | -26.45 | -16.08 | 1.88 | -1.29 | 10.58 | Upgrade
|
| Treasury Stock | -0.11 | -0.1 | -0.04 | -0.04 | -0.15 | -0.27 | Upgrade
|
| Comprehensive Income & Other | -0.15 | - | 2.69 | -6.44 | -4.24 | -13.39 | Upgrade
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| Total Common Equity | 95.45 | 50.65 | 63.76 | 85.58 | 121.03 | 123.63 | Upgrade
|
| Minority Interest | 1.51 | 1.82 | 1.84 | 1.78 | 6.88 | 7.65 | Upgrade
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| Shareholders' Equity | 96.96 | 52.47 | 65.6 | 87.36 | 127.91 | 131.28 | Upgrade
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| Total Liabilities & Equity | 249.6 | 200.95 | 189.6 | 215.37 | 368.72 | 382.65 | Upgrade
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| Total Debt | 120.23 | 129.65 | 101.82 | 98.55 | 89.41 | 147.42 | Upgrade
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| Net Cash (Debt) | -111.56 | -108.21 | -95.72 | -83.87 | -88.08 | -129.5 | Upgrade
|
| Net Cash Per Share | -0.91 | -0.88 | -0.78 | -0.68 | -0.72 | -1.06 | Upgrade
|
| Filing Date Shares Outstanding | 122.63 | 122.63 | 122.68 | 122.68 | 122.58 | 122.45 | Upgrade
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| Total Common Shares Outstanding | 122.63 | 122.63 | 122.68 | 122.68 | 122.58 | 122.45 | Upgrade
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| Book Value Per Share | 0.78 | 0.41 | 0.52 | 0.70 | 0.99 | 1.01 | Upgrade
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| Tangible Book Value | 95.45 | 50.65 | 63.76 | 85.58 | 121.03 | 123.62 | Upgrade
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| Tangible Book Value Per Share | 0.78 | 0.41 | 0.52 | 0.70 | 0.99 | 1.01 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.