Olimpo Real Estate SOCIMI, S.A. (BME:YORE)

Olimpo Real Estate SOCIMI Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	266.42	274.07	309.27	316.59	323.17	329.24
Cash & Equivalents	3.52	5.43	2.03	5.7	7.94	18.31
Accounts Receivable	0.02	0.11	0.17	0.38	0.61	0.17
Other Receivables	0.22	0.2	0.29	0.36	0.56	0.77
Investment In Debt and Equity Securities	1.29	1.25	1.26	1.08	1.11	1.11
Other Intangible Assets	-	-	-	-	0	0
Loans Receivable Current	1.25	1.24	1.23	1.22	1.45	1.32
Deferred Long-Term Tax Assets	0.01	0.02	0.04	0.08	0.3	0.63
Other Long-Term Assets	0.2	0.18	0.35	0.14	0.04	-
Total Assets	278.02	282.5	314.64	325.55	335.17	351.55

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	143.15	0.53	2.43	1.66	0.9	0.44
Long-Term Debt	-	142.62	162.37	164.12	165.02	168.02
Accounts Payable	1.36	0.72	0.63	0.72	0.76	1.29
Accrued Expenses	1.95	1.43	1.19	1.12	0.91	0.84
Current Income Taxes Payable	0.3	0.15	0.23	0.21	0.12	0.24
Other Current Liabilities	0.6	4.13	0.52	0.58	2.56	1.45
Other Long-Term Liabilities	1.76	1.75	2.64	2.55	2.41	2.39
Total Liabilities	149.11	151.34	170.01	170.95	172.68	174.67

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	19.67	19.67	19.67	19.67	19.67	19.67
Retained Earnings	108.28	111.32	125.14	135.15	142.17	159.49
Treasury Stock	-0.06	-0.09	-0.15	-0.18	-0.17	-0.1
Comprehensive Income & Other	1.01	0.26	-0.03	-0.04	0.82	-2.18
Shareholders' Equity	128.91	131.16	144.63	154.6	162.49	176.88
Total Liabilities & Equity	278.02	282.5	314.64	325.55	335.17	351.55

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	143.15	143.15	164.8	165.78	165.92	168.45
Net Cash (Debt)	-139.63	-137.72	-162.77	-160.08	-157.98	-150.15
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-0.71	-0.70	-0.83	-0.81	-0.80	-0.76
Filing Date Shares Outstanding	196.64	196.59	196.55	196.52	196.52	196.59
Total Common Shares Outstanding	196.64	196.59	196.55	196.52	196.52	196.59
Book Value Per Share	0.66	0.67	0.74	0.79	0.83	0.90
Tangible Book Value	128.91	131.16	144.63	154.6	162.49	176.88
Tangible Book Value Per Share	0.66	0.67	0.74	0.79	0.83	0.90
Land	107.18	108.7	126.72	126.72	126.72	127.99
Buildings	191.31	196.31	211.1	213.28	214.64	215.15

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 26, 2026

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