Meridia Real Estate III, SOCIMI, S.A. (BME:YMRE)
Spain · Delayed Price · Currency is EUR 0.7750
0.00 (0.00%)
At close: Jun 5, 2026
BME:YMRE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Property, Plant & Equipment | 0 | 0 | 0.12 | 0.16 | 0.2 | 0.24 |
Cash & Equivalents | 10.21 | 19.43 | 21.41 | 5.99 | 14.25 | 1.34 |
Accounts Receivable | 1.8 | 2.15 | 5.04 | 5.78 | 2.35 | 3.27 |
Other Receivables | 3.85 | 3.98 | 0.77 | 2.6 | 2.59 | 2.25 |
Investment In Debt and Equity Securities | 1.2 | 1.03 | 1.66 | 1.84 | 4.28 | 3.42 |
Other Current Assets | - | - | 34.14 | 28.22 | 42.33 | 129.72 |
Trading Asset Securities | - | - | 0.04 | 0.11 | 0.44 | - |
Deferred Long-Term Tax Assets | - | - | 0.18 | 0.24 | 0.04 | 0.04 |
Other Long-Term Assets | 124.33 | 127.38 | 137.61 | 144.65 | 148.9 | 228.45 |
Total Assets | 141.39 | 153.98 | 200.95 | 189.6 | 215.37 | 368.72 |
Current Portion of Long-Term Debt | - | - | 47.1 | 23.7 | 11.2 | 10.99 |
Long-Term Debt | 50.74 | 52.32 | 82.55 | 78.13 | 87.36 | 78.42 |
Accounts Payable | 1.44 | 2.67 | 1.53 | 1.71 | 3.43 | 2.33 |
Accrued Expenses | - | - | 0.17 | 0.19 | 0.81 | 0.23 |
Current Income Taxes Payable | - | - | 0 | - | - | - |
Other Current Liabilities | 1.64 | 1.32 | 8.56 | 11.92 | 16.66 | 132.15 |
Long-Term Deferred Tax Liabilities | 3.4 | 3.4 | - | - | - | - |
Other Long-Term Liabilities | 5.76 | 7.04 | 8.57 | 8.35 | 8.55 | 16.69 |
Total Liabilities | 63.27 | 68.49 | 148.48 | 124 | 128 | 240.81 |
Common Stock | 73.21 | 73.21 | 73.21 | 73.21 | 86.21 | 122.72 |
Additional Paid-In Capital | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 |
Retained Earnings | -1.34 | 5.84 | -26.45 | -16.08 | 1.88 | -1.29 |
Treasury Stock | -0.2 | -0.19 | -0.1 | -0.04 | -0.04 | -0.15 |
Comprehensive Income & Other | -0.29 | -0.15 | - | 2.69 | -6.44 | -4.24 |
Total Common Equity | 75.36 | 82.7 | 50.65 | 63.76 | 85.58 | 121.03 |
Minority Interest | 2.76 | 2.79 | 1.82 | 1.84 | 1.78 | 6.88 |
Shareholders' Equity | 78.12 | 85.49 | 52.47 | 65.6 | 87.36 | 127.91 |
Total Liabilities & Equity | 141.39 | 153.98 | 200.95 | 189.6 | 215.37 | 368.72 |
Total Debt | 51.03 | 54.06 | 129.65 | 101.82 | 98.55 | 89.41 |
Net Cash (Debt) | -40.82 | -34.63 | -108.21 | -95.72 | -83.87 | -88.08 |
Net Cash Per Share | - | - | -0.88 | -0.78 | -0.68 | -0.72 |
Filing Date Shares Outstanding | - | - | 122.63 | 122.68 | 122.68 | 122.58 |
Total Common Shares Outstanding | - | - | 122.63 | 122.68 | 122.68 | 122.58 |
Book Value Per Share | - | - | 0.41 | 0.52 | 0.70 | 0.99 |
Tangible Book Value | 75.36 | 82.7 | 50.65 | 63.76 | 85.58 | 121.03 |
Tangible Book Value Per Share | - | - | 0.41 | 0.52 | 0.70 | 0.99 |