Trivium Real Estate SOCIMI, S.A. (BME:YTRI)
Spain
· Delayed Price · Currency is EUR 40.80
0.00 (0.00%)
At close: Jun 6, 2025
BME:YTRI 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 | 2018 - 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 | 2018 - 2019 |
| Property, Plant & Equipment | 436.78 | 440.05 | 442.75 | 435.31 | 429.38 | Upgrade
|
| Cash & Equivalents | 13.69 | 18.37 | 19.7 | 8.56 | 5.78 | Upgrade
|
| Accounts Receivable | 0.32 | 0.27 | 0.47 | 0.3 | 0.99 | Upgrade
|
| Other Receivables | 2.34 | 1.67 | 1.12 | 0.69 | 0.81 | Upgrade
|
| Investment In Debt and Equity Securities | 5.43 | 5.37 | 5.04 | 5.09 | 5.79 | Upgrade
|
| Loans Receivable Current | 0.14 | 0.08 | 0.04 | 0.05 | - | Upgrade
|
| Other Current Assets | 0.82 | - | - | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Other Long-Term Assets | 2.57 | 4.79 | 6.16 | 13.87 | 10.52 | Upgrade
|
| Total Assets | 462.59 | 471.1 | 475.77 | 464.37 | 453.76 | Upgrade
|
| Current Portion of Long-Term Debt | 249.18 | 0.52 | 0.24 | 0.19 | 0.17 | Upgrade
|
| Long-Term Debt | - | 248.23 | 247.18 | 233.01 | 221.43 | Upgrade
|
| Accounts Payable | 0.28 | 0.23 | 0.14 | 0.14 | 0.17 | Upgrade
|
| Accrued Expenses | 0.37 | 0.37 | 0.33 | 0.23 | - | Upgrade
|
| Other Current Liabilities | 1.87 | 3.96 | 5.26 | 5.24 | 2.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | Upgrade
|
| Other Long-Term Liabilities | 6.93 | 5.66 | 5.61 | 5.57 | 5.3 | Upgrade
|
| Total Liabilities | 269.98 | 270.32 | 270.11 | 255.72 | 241.03 | Upgrade
|
| Common Stock | 5.04 | 5.04 | 5.04 | 5 | 5 | Upgrade
|
| Additional Paid-In Capital | 214.07 | 219.41 | 219.41 | 217.52 | 231.52 | Upgrade
|
| Retained Earnings | -8.05 | -4.01 | -8.1 | -4.67 | -22.83 | Upgrade
|
| Comprehensive Income & Other | -18.45 | -19.67 | -10.69 | -9.21 | -0.95 | Upgrade
|
| Shareholders' Equity | 192.61 | 200.77 | 205.66 | 208.65 | 212.74 | Upgrade
|
| Total Liabilities & Equity | 462.59 | 471.1 | 475.77 | 464.37 | 453.76 | Upgrade
|
| Total Debt | 249.18 | 248.75 | 247.42 | 233.2 | 221.6 | Upgrade
|
| Net Cash / Debt | -235.5 | -230.38 | -227.72 | -224.64 | -215.82 | Upgrade
|
| Net Cash Per Share | -46.72 | -45.70 | -45.17 | -44.93 | - | Upgrade
|
| Filing Date Shares Outstanding | 5.04 | 5.04 | 5.04 | 5 | - | Upgrade
|
| Total Common Shares Outstanding | 5.04 | 5.04 | 5.04 | 5 | - | Upgrade
|
| Book Value Per Share | 38.21 | 39.83 | 40.80 | 41.73 | - | Upgrade
|
| Tangible Book Value | 192.61 | 200.77 | 205.66 | 208.65 | 212.74 | Upgrade
|
| Tangible Book Value Per Share | 38.21 | 39.83 | 40.80 | 41.73 | - | Upgrade
|
| Land | 185.21 | 185.21 | 185.21 | 185.21 | 185.21 | Upgrade
|
| Buildings | 274.01 | 271.99 | 269.07 | 256.95 | 244.41 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.