Trivium Real Estate SOCIMI, S.A. (BME:YTRI)
Spain · Delayed Price · Currency is EUR 39.00
0.00 (0.00%)
At close: Aug 26, 2026
BME:YTRI 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 | 444.68 | 436.78 | 440.05 | 442.75 | 435.31 |
Cash & Equivalents | 6.99 | 13.69 | 18.37 | 19.7 | 8.56 |
Accounts Receivable | 0.56 | 0.32 | 0.27 | 0.47 | 0.3 |
Other Receivables | 2.35 | 2.34 | 1.67 | 1.12 | 0.69 |
Investment In Debt and Equity Securities | 5.34 | 5.43 | 5.37 | 5.04 | 5.09 |
Loans Receivable Current | 0.23 | 0.14 | 0.08 | 0.04 | 0.05 |
Other Current Assets | - | 0.82 | - | - | - |
Deferred Long-Term Tax Assets | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Other Long-Term Assets | 1.04 | 2.57 | 4.79 | 6.16 | 13.87 |
Total Assets | 461.68 | 462.59 | 471.1 | 475.77 | 464.37 |
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 | 0.01 | 249.18 | 0.52 | 0.24 | 0.19 |
Long-Term Debt | 247.91 | - | 248.23 | 247.18 | 233.01 |
Accounts Payable | 0.42 | 0.28 | 0.23 | 0.14 | 0.14 |
Accrued Expenses | 0.47 | 0.37 | 0.37 | 0.33 | 0.23 |
Other Current Liabilities | 3.43 | 1.87 | 3.96 | 5.26 | 5.24 |
Long-Term Deferred Tax Liabilities | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 |
Other Long-Term Liabilities | 5.97 | 6.93 | 5.66 | 5.61 | 5.57 |
Total Liabilities | 269.56 | 269.98 | 270.32 | 270.11 | 255.72 |
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 | 5.04 | 5.04 | 5.04 | 5.04 | 5 |
Additional Paid-In Capital | 210.68 | 214.07 | 219.41 | 219.41 | 217.52 |
Retained Earnings | -9.54 | -8.05 | -4.01 | -8.1 | -4.67 |
Comprehensive Income & Other | -14.06 | -18.45 | -19.67 | -10.69 | -9.21 |
Shareholders' Equity | 192.12 | 192.61 | 200.77 | 205.66 | 208.65 |
Total Liabilities & Equity | 461.68 | 462.59 | 471.1 | 475.77 | 464.37 |
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 | 247.92 | 249.18 | 248.75 | 247.42 | 233.2 |
Net Cash (Debt) | -240.93 | -235.5 | -230.38 | -227.72 | -224.64 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -47.79 | -46.72 | -45.70 | -45.17 | -44.93 |
Filing Date Shares Outstanding | 5.04 | 5.04 | 5.04 | 5.04 | 5 |
Total Common Shares Outstanding | 5.04 | 5.04 | 5.04 | 5.04 | 5 |
Book Value Per Share | 38.11 | 38.21 | 39.83 | 40.80 | 41.73 |
Tangible Book Value | 192.12 | 192.61 | 200.77 | 205.66 | 208.65 |
Tangible Book Value Per Share | 38.11 | 38.21 | 39.83 | 40.80 | 41.73 |
Land | 185.21 | 185.21 | 185.21 | 185.21 | 185.21 |
Buildings | 288.4 | 285.37 | 271.99 | 269.07 | 256.95 |