Quonia Socimi, S.A. (BME:YQUO)
Spain · Delayed Price · Currency is EUR 1.180
0.00 (0.00%)
At close: Aug 26, 2026
Quonia Socimi Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 46.69 | 47.12 | 59.51 | 60.03 | 60.6 |
Cash & Equivalents | 1.57 | 1.05 | 1.34 | 1.86 | 1.01 |
Accounts Receivable | 0.15 | 0.22 | 0.31 | 0.37 | 0.35 |
Other Receivables | 0.03 | 0.04 | 0.04 | 0.06 | 0.34 |
Investment In Debt and Equity Securities | 0.89 | 1.31 | 2.42 | 3.33 | 0.69 |
Other Intangible Assets | - | - | - | 0 | 0 |
Total Assets | 49.33 | 49.75 | 63.63 | 65.64 | 62.98 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Current Portion of Long-Term Debt | 0.71 | 1.04 | 1.93 | 1.86 | 1.01 |
Long-Term Debt | 9.99 | 10.64 | 22.33 | 24.16 | 25.95 |
Accounts Payable | 0.05 | 0.05 | 0.05 | 0.14 | 0.14 |
Accrued Expenses | 0.14 | 0.14 | 0.14 | 0.11 | 0 |
Other Current Liabilities | 0.03 | 0.07 | 0.03 | 0.02 | 0.05 |
Other Long-Term Liabilities | 0.72 | 0.66 | 0.68 | 0.72 | 0.56 |
Total Liabilities | 11.63 | 12.6 | 25.17 | 27.03 | 27.71 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 |
Additional Paid-In Capital | 7.66 | 7.66 | 13.3 | 13.71 | 13.71 |
Retained Earnings | 2.85 | 2.07 | -3.53 | -4.65 | -5.3 |
Treasury Stock | -0.31 | -0.32 | -0.36 | -0.36 | -0.34 |
Comprehensive Income & Other | 0.2 | 0.44 | 1.75 | 2.6 | -0.1 |
Shareholders' Equity | 37.7 | 37.15 | 38.46 | 38.61 | 35.27 |
Total Liabilities & Equity | 49.33 | 49.75 | 63.63 | 65.64 | 62.98 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 10.7 | 11.67 | 24.26 | 26.03 | 26.96 |
Net Cash (Debt) | -9.13 | -10.62 | -22.92 | -24.16 | -25.96 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -0.34 | -0.39 | -0.85 | -0.89 | -0.96 |
Filing Date Shares Outstanding | 27.14 | 27.13 | 27.1 | 27.1 | 27.11 |
Total Common Shares Outstanding | 27.14 | 27.13 | 27.1 | 27.1 | 27.11 |
Book Value Per Share | 1.39 | 1.37 | 1.42 | 1.42 | 1.30 |
Tangible Book Value | 37.7 | 37.15 | 38.46 | 38.61 | 35.27 |
Tangible Book Value Per Share | 1.39 | 1.37 | 1.42 | 1.42 | 1.30 |
Land | 26.4 | 26.4 | 33.85 | 33.85 | 33.85 |
Buildings | 24.23 | 24.17 | 29.38 | 29.3 | 29.28 |