Numulae Gestión de Servicios SOCIMI, S.A. (BME:YNUM)
Spain flag Spain · Delayed Price · Currency is EUR
2.000
+0.020 (1.01%)
Last updated: Jun 4, 2025

BME:YNUM Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
3.010.230.042.753.51
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Cash & Equivalents
2.720.950.410.481.57
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Accounts Receivable
0.640.680.530.480.45
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Other Receivables
0.380.050.230.20.05
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Investment In Debt and Equity Securities
0.430.860.420.260.65
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Goodwill
---3.463.85
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Other Intangible Assets
---0.180.19
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Other Current Assets
0.010.010.010.020.02
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Deferred Long-Term Tax Assets
0.220.220.220.340.03
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Other Long-Term Assets
35.1336.4237.4129.7529.7
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Total Assets
42.5339.4239.2637.9140.01
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Current Portion of Long-Term Debt
1.441.881.923.592.71
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Long-Term Debt
20.6616.8216.7815.5617.32
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Accounts Payable
0.06-0.0100.09
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Accrued Expenses
0.110.170.280.060.09
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Other Current Liabilities
0.013.473.010.590.19
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Other Long-Term Liabilities
2.261.841.661.411.11
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Total Liabilities
24.5424.1823.6521.2221.5
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Common Stock
15.0213.2313.2312.9612.96
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Additional Paid-In Capital
8.747.147.146.916.91
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Retained Earnings
-1.17-0.96-0.43-0.58-0.52
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Treasury Stock
-0.41-0.12-0.12-0.16-0.16
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Comprehensive Income & Other
-4.19-4.06-4.22-2.48-0.77
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Total Common Equity
17.9915.2315.6116.6518.42
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Minority Interest
---0.040.1
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Shareholders' Equity
17.9915.2315.6116.6918.51
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Total Liabilities & Equity
42.5339.4239.2637.9140.01
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Total Debt
22.118.718.6919.1520.03
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Net Cash / Debt
-19.38-17.75-18.29-18.67-18.45
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Net Cash Per Share
-1.31-1.35-1.42--1.43
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Filing Date Shares Outstanding
14.813.1712.9-12.88
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Total Common Shares Outstanding
14.813.1712.9-12.88
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Book Value Per Share
1.221.161.21-1.43
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Tangible Book Value
17.9915.2315.6113.0114.38
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Tangible Book Value Per Share
1.221.161.21-1.12
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Land
----2.95
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Construction In Progress
3.010.230-0
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.