Testa Residencial SOCIMI, S.A. (BME:YTST)
Spain · Delayed Price · Currency is EUR 3.240
0.00 (0.00%)
At close: Aug 27, 2026
Testa Residencial 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 | 2,555 | 2,622 | 2,725 | 2,875 | 2,962 |
Cash & Equivalents | 157.99 | 74.24 | 91.01 | 64.25 | 26.32 |
Accounts Receivable | 3.45 | 1.69 | 1.2 | 2.46 | 2.83 |
Other Receivables | 0.93 | 0.44 | 0.67 | 0.67 | 0.95 |
Investment In Debt and Equity Securities | 0.14 | 7.34 | 9.34 | 0.26 | - |
Other Intangible Assets | 8.16 | 7.37 | 5.83 | 4.09 | 2.83 |
Other Current Assets | - | 0.05 | - | 2.51 | 3.23 |
Trading Asset Securities | - | 5.15 | 28.18 | 2.44 | - |
Deferred Long-Term Tax Assets | 9.64 | 9.89 | 9.89 | 9.89 | 9.89 |
Other Long-Term Assets | 7.49 | 7.5 | 7.57 | 6.95 | 6.46 |
Total Assets | 2,742 | 2,736 | 2,878 | 2,968 | 3,014 |
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 | 2.86 | 9.91 | 11.49 | 9.7 | 7.74 |
Long-Term Debt | 1,500 | 1,583 | 1,652 | 1,727 | 1,867 |
Accounts Payable | 15.13 | 6.29 | 44.17 | 5.54 | 6.73 |
Accrued Expenses | 4.27 | 2.04 | 4.04 | 2.29 | 1.51 |
Current Income Taxes Payable | 0.17 | 0.35 | 0.63 | - | 0.36 |
Other Current Liabilities | 14.07 | 5.72 | 53.15 | 7.77 | 1.1 |
Long-Term Deferred Tax Liabilities | 103.77 | 103.77 | 103.77 | 103.77 | 103.77 |
Other Long-Term Liabilities | 12.05 | 13.09 | 13.8 | 13.9 | 14.19 |
Total Liabilities | 1,653 | 1,724 | 1,883 | 1,870 | 2,003 |
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 | 132.27 | 132.27 | 132.27 | 132.27 | 132.27 |
Additional Paid-In Capital | 408.7 | 408.7 | 408.7 | 408.7 | 408.7 |
Retained Earnings | -334.57 | -343.78 | -386.61 | -203.68 | -199.74 |
Treasury Stock | -7.39 | -7.39 | -7.3 | -7.11 | -7.03 |
Comprehensive Income & Other | 886.01 | 818.03 | 845.23 | 766.69 | 676.48 |
Total Common Equity | 1,085 | 1,008 | 992.29 | 1,097 | 1,011 |
Minority Interest | 4.52 | 3.78 | 2.77 | 1.73 | 0.92 |
Shareholders' Equity | 1,090 | 1,012 | 995.06 | 1,099 | 1,012 |
Total Liabilities & Equity | 2,742 | 2,736 | 2,878 | 2,968 | 3,014 |
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 | 1,503 | 1,593 | 1,664 | 1,736 | 1,875 |
Net Cash (Debt) | -1,345 | -1,514 | -1,545 | -1,670 | -1,849 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -10.22 | -11.50 | -11.73 | -12.68 | -14.03 |
Filing Date Shares Outstanding | 131.65 | 131.65 | 131.67 | 131.72 | 131.73 |
Total Common Shares Outstanding | 131.65 | 131.65 | 131.67 | 131.72 | 131.73 |
Book Value Per Share | 8.24 | 7.66 | 7.54 | 8.33 | 7.67 |
Tangible Book Value | 1,077 | 1,000 | 986.46 | 1,093 | 1,008 |
Tangible Book Value Per Share | 8.18 | 7.60 | 7.49 | 8.30 | 7.65 |