Tander Inversiones SOCIMI, S.A. (BME:YTAN)
Spain · Delayed Price · Currency is EUR 11.90
0.00 (0.00%)
At close: Aug 6, 2026
Tander Inversiones 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 | 171.77 | 173.56 | 175.25 | 174.32 | 175.99 |
Cash & Equivalents | 4.63 | 2.69 | 1.24 | 2.54 | 2.39 |
Accounts Receivable | 0.2 | 0.13 | 0.14 | 0.57 | 0.29 |
Other Receivables | 0.38 | 0.58 | 0.44 | 0.48 | 0.36 |
Investment In Debt and Equity Securities | 0.36 | 0.01 | 0 | 0 | 0 |
Deferred Long-Term Tax Assets | 0.59 | 0.49 | 0.74 | 1.02 | 0.38 |
Other Long-Term Assets | 0.82 | 0.82 | 0.66 | 0.81 | 0.81 |
Total Assets | 178.74 | 178.28 | 178.47 | 179.74 | 180.22 |
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 | 2.26 | 53.2 | 1.49 | 1.26 | 1.49 |
Current Portion of Leases | 0.34 | 0.33 | 0.3 | 0.24 | 0.23 |
Long-Term Debt | 91.36 | 51.3 | 103.41 | 102.81 | 104.29 |
Long-Term Leases | 3.7 | 4.04 | 4.37 | 4.67 | 4.91 |
Accounts Payable | 0.19 | 0.33 | 0.35 | 0.45 | 0.39 |
Accrued Expenses | 0.75 | 0.64 | 0.94 | 0.87 | 0.85 |
Current Income Taxes Payable | 0.01 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0.04 | 0.04 | 0.09 | 0.04 | 0.04 |
Other Long-Term Liabilities | 0.99 | 0.95 | 0.76 | 1.18 | 1.21 |
Total Liabilities | 99.65 | 110.84 | 111.71 | 111.51 | 113.41 |
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 | 9.39 | 8.54 | 8.54 | 8.54 | 8.54 |
Additional Paid-In Capital | 64.95 | 54.92 | 54.92 | 54.92 | 54.92 |
Retained Earnings | 3.96 | 3.13 | 2.48 | 4.42 | 2.72 |
Treasury Stock | -0.16 | -0.15 | -0.15 | -0.18 | -0.23 |
Comprehensive Income & Other | 0.97 | 1 | 0.98 | 0.53 | 0.86 |
Shareholders' Equity | 79.1 | 67.44 | 66.76 | 68.22 | 66.81 |
Total Liabilities & Equity | 178.74 | 178.28 | 178.47 | 179.74 | 180.22 |
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 | 97.66 | 108.88 | 109.57 | 108.98 | 110.92 |
Net Cash (Debt) | -93.02 | -106.18 | -108.32 | -106.44 | -108.54 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -9.92 | -12.46 | -12.71 | -12.50 | -12.75 |
Filing Date Shares Outstanding | 9.37 | 8.52 | 8.52 | 8.52 | 8.51 |
Total Common Shares Outstanding | 9.37 | 8.52 | 8.52 | 8.52 | 8.51 |
Book Value Per Share | 8.44 | 7.91 | 7.84 | 8.01 | 7.85 |
Tangible Book Value | 79.1 | 67.44 | 66.76 | 68.22 | 66.81 |
Tangible Book Value Per Share | 8.44 | 7.91 | 7.84 | 8.01 | 7.85 |
Land | 101.9 | 102 | 102 | 99.94 | 99.94 |
Buildings | 73.06 | 73.07 | 73.07 | 72.52 | 72.52 |