Meridia Real Estate III, SOCIMI, S.A. (BME:YMRE)
Spain flag Spain · Delayed Price · Currency is EUR
0.8300
0.00 (0.00%)
At close: Aug 20, 2025, 5:30 PM CET

BME:YMRE Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Property, Plant & Equipment
0.010.120.160.20.240.28
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Cash & Equivalents
3.821.415.9914.251.3417.92
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Accounts Receivable
4.595.045.782.353.276.7
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Other Receivables
3.30.772.62.592.2515.26
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Investment In Debt and Equity Securities
0.641.661.844.283.425.84
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Other Intangible Assets
-----0
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Other Current Assets
19.8434.1428.2242.33129.7210.02
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Trading Asset Securities
-0.040.110.44--
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Deferred Long-Term Tax Assets
0.370.180.240.040.040.78
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Other Long-Term Assets
187.86137.61144.65148.9228.45325.85
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Total Assets
220.42200.95189.6215.37368.72382.65
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Current Portion of Long-Term Debt
-47.123.711.210.995.36
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Long-Term Debt
96.7282.5578.1387.3678.42142.06
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Accounts Payable
0.151.531.713.432.332.57
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Accrued Expenses
-0.170.190.810.2313.7
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Current Income Taxes Payable
1.350----
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Other Current Liabilities
13.678.5611.9216.66132.1516.97
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Other Long-Term Liabilities
8.918.578.358.5516.6970.72
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Total Liabilities
127.63148.48124128240.81251.38
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Common Stock
73.2173.2173.2186.21122.72122.72
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Additional Paid-In Capital
3.983.983.983.983.983.98
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Retained Earnings
14.12-26.45-16.081.88-1.2910.58
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Treasury Stock
-0.14-0.1-0.04-0.04-0.15-0.27
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Comprehensive Income & Other
-0.15-2.69-6.44-4.24-13.39
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Total Common Equity
91.0250.6563.7685.58121.03123.63
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Minority Interest
1.771.821.841.786.887.65
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Shareholders' Equity
92.7952.4765.687.36127.91131.28
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Total Liabilities & Equity
220.42200.95189.6215.37368.72382.65
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Total Debt
100.15129.65101.8298.5589.41147.42
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Net Cash (Debt)
-96.35-108.21-95.72-83.87-88.08-129.5
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Net Cash Per Share
--0.88-0.78-0.68-0.72-1.06
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Filing Date Shares Outstanding
-122.63122.68122.68122.58122.45
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Total Common Shares Outstanding
-122.63122.68122.68122.58122.45
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Book Value Per Share
-0.410.520.700.991.01
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Tangible Book Value
91.0250.6563.7685.58121.03123.62
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Tangible Book Value Per Share
-0.410.520.700.991.01
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.