Numulae Gestión de Servicios SOCIMI, S.A. (BME:YNUM)
2.000
+0.020 (1.01%)
Last updated: Jun 4, 2025
BME:YNUM Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Property, Plant & Equipment | 3.01 | 0.23 | 0.04 | 2.75 | 3.51 | Upgrade
|
Cash & Equivalents | 2.72 | 0.95 | 0.41 | 0.48 | 1.57 | Upgrade
|
Accounts Receivable | 0.64 | 0.68 | 0.53 | 0.48 | 0.45 | Upgrade
|
Other Receivables | 0.38 | 0.05 | 0.23 | 0.2 | 0.05 | Upgrade
|
Investment In Debt and Equity Securities | 0.43 | 0.86 | 0.42 | 0.26 | 0.65 | Upgrade
|
Goodwill | - | - | - | 3.46 | 3.85 | Upgrade
|
Other Intangible Assets | - | - | - | 0.18 | 0.19 | Upgrade
|
Other Current Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
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Deferred Long-Term Tax Assets | 0.22 | 0.22 | 0.22 | 0.34 | 0.03 | Upgrade
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Other Long-Term Assets | 35.13 | 36.42 | 37.41 | 29.75 | 29.7 | Upgrade
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Total Assets | 42.53 | 39.42 | 39.26 | 37.91 | 40.01 | Upgrade
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Current Portion of Long-Term Debt | 1.44 | 1.88 | 1.92 | 3.59 | 2.71 | Upgrade
|
Long-Term Debt | 20.66 | 16.82 | 16.78 | 15.56 | 17.32 | Upgrade
|
Accounts Payable | 0.06 | - | 0.01 | 0 | 0.09 | Upgrade
|
Accrued Expenses | 0.11 | 0.17 | 0.28 | 0.06 | 0.09 | Upgrade
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Other Current Liabilities | 0.01 | 3.47 | 3.01 | 0.59 | 0.19 | Upgrade
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Other Long-Term Liabilities | 2.26 | 1.84 | 1.66 | 1.41 | 1.11 | Upgrade
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Total Liabilities | 24.54 | 24.18 | 23.65 | 21.22 | 21.5 | Upgrade
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Common Stock | 15.02 | 13.23 | 13.23 | 12.96 | 12.96 | Upgrade
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Additional Paid-In Capital | 8.74 | 7.14 | 7.14 | 6.91 | 6.91 | Upgrade
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Retained Earnings | -1.17 | -0.96 | -0.43 | -0.58 | -0.52 | Upgrade
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Treasury Stock | -0.41 | -0.12 | -0.12 | -0.16 | -0.16 | Upgrade
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Comprehensive Income & Other | -4.19 | -4.06 | -4.22 | -2.48 | -0.77 | Upgrade
|
Total Common Equity | 17.99 | 15.23 | 15.61 | 16.65 | 18.42 | Upgrade
|
Minority Interest | - | - | - | 0.04 | 0.1 | Upgrade
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Shareholders' Equity | 17.99 | 15.23 | 15.61 | 16.69 | 18.51 | Upgrade
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Total Liabilities & Equity | 42.53 | 39.42 | 39.26 | 37.91 | 40.01 | Upgrade
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Total Debt | 22.1 | 18.7 | 18.69 | 19.15 | 20.03 | Upgrade
|
Net Cash / Debt | -19.38 | -17.75 | -18.29 | -18.67 | -18.45 | Upgrade
|
Net Cash Per Share | -1.31 | -1.35 | -1.42 | - | -1.43 | Upgrade
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Filing Date Shares Outstanding | 14.8 | 13.17 | 12.9 | - | 12.88 | Upgrade
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Total Common Shares Outstanding | 14.8 | 13.17 | 12.9 | - | 12.88 | Upgrade
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Book Value Per Share | 1.22 | 1.16 | 1.21 | - | 1.43 | Upgrade
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Tangible Book Value | 17.99 | 15.23 | 15.61 | 13.01 | 14.38 | Upgrade
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Tangible Book Value Per Share | 1.22 | 1.16 | 1.21 | - | 1.12 | Upgrade
|
Land | - | - | - | - | 2.95 | Upgrade
|
Construction In Progress | 3.01 | 0.23 | 0 | - | 0 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.