Tander Inversiones SOCIMI, S.A. (BME:YTAN)
Spain
· Delayed Price · Currency is EUR 11.50
0.00 (0.00%)
At close: May 9, 2025
Tander Inversiones SOCIMI 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 | 173.56 | 175.25 | 174.32 | 175.99 | 133.35 | Upgrade
|
| Cash & Equivalents | 2.69 | 1.24 | 2.54 | 2.39 | 4.85 | Upgrade
|
| Accounts Receivable | 0.13 | 0.14 | 0.57 | 0.29 | 0.26 | Upgrade
|
| Other Receivables | 0.58 | 0.44 | 0.48 | 0.36 | 0.48 | Upgrade
|
| Investment In Debt and Equity Securities | 0.83 | 0 | 0 | 0 | - | Upgrade
|
| Deferred Long-Term Tax Assets | 0.49 | 0.74 | 1.02 | 0.38 | 0.38 | Upgrade
|
| Other Long-Term Assets | - | 0.66 | 0.81 | 0.81 | 0.63 | Upgrade
|
| Total Assets | 178.28 | 178.47 | 179.74 | 180.22 | 139.95 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.49 | 1.26 | 1.49 | 1 | Upgrade
|
| Current Portion of Leases | 0.33 | 0.3 | 0.24 | 0.23 | 0.23 | Upgrade
|
| Long-Term Debt | 51.3 | 103.41 | 102.81 | 104.29 | 73.39 | Upgrade
|
| Long-Term Leases | 4.04 | 4.37 | 4.67 | 4.91 | 5.14 | Upgrade
|
| Accounts Payable | 0.33 | 0.35 | 0.45 | 0.39 | 0.28 | Upgrade
|
| Accrued Expenses | 0.23 | 0.94 | 0.87 | 0.85 | 0.51 | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | 0 | 0 | - | Upgrade
|
| Other Current Liabilities | 0.46 | 0.09 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Other Long-Term Liabilities | 0.95 | 0.76 | 1.18 | 1.21 | 0.89 | Upgrade
|
| Total Liabilities | 110.84 | 111.71 | 111.51 | 113.41 | 81.5 | Upgrade
|
| Common Stock | 8.54 | 8.54 | 8.54 | 8.54 | 7.88 | Upgrade
|
| Additional Paid-In Capital | 54.92 | 54.92 | 54.92 | 54.92 | 47.65 | Upgrade
|
| Retained Earnings | 3.13 | 2.48 | 4.42 | 2.72 | 2.3 | Upgrade
|
| Treasury Stock | -0.15 | -0.15 | -0.18 | -0.23 | -0.25 | Upgrade
|
| Comprehensive Income & Other | 1 | 0.98 | 0.53 | 0.86 | 0.87 | Upgrade
|
| Shareholders' Equity | 67.44 | 66.76 | 68.22 | 66.81 | 58.44 | Upgrade
|
| Total Liabilities & Equity | 178.28 | 178.47 | 179.74 | 180.22 | 139.95 | Upgrade
|
| Total Debt | 108.88 | 109.57 | 108.98 | 110.92 | 79.76 | Upgrade
|
| Net Cash / Debt | -106.18 | -108.32 | -106.44 | -108.54 | -74.92 | Upgrade
|
| Net Cash Per Share | - | -12.71 | -12.50 | -12.75 | -9.54 | Upgrade
|
| Filing Date Shares Outstanding | - | 8.52 | 8.52 | 8.51 | 7.85 | Upgrade
|
| Total Common Shares Outstanding | - | 8.52 | 8.52 | 8.51 | 7.85 | Upgrade
|
| Book Value Per Share | - | 7.84 | 8.01 | 7.85 | 7.45 | Upgrade
|
| Tangible Book Value | 67.44 | 66.76 | 68.22 | 66.81 | 58.44 | Upgrade
|
| Tangible Book Value Per Share | - | 7.84 | 8.01 | 7.85 | 7.45 | Upgrade
|
| Land | - | 102 | 99.94 | 99.94 | 62.94 | Upgrade
|
| Buildings | - | 73.07 | 72.52 | 72.52 | 65.29 | Upgrade
|
| Construction In Progress | - | - | - | - | 0 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.