Veracruz Properties SOCIMI, S.A. (BME:YVCP)

BME:YVCP Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.04	1.73	0.86	1.17	0.58
Short-Term Investments	0.32	0.18	0.79	-	-
Cash & Short-Term Investments	3.36	1.91	1.65	1.17	0.58
Cash Growth	76.11%	16.01%	41.00%	103.00%	-63.63%
Accounts Receivable	0.5	0.61	0.74	0.85	0.84
Other Receivables	0.18	0.17	0.16	0.16	0.16
Total Trade Receivables	0.67	0.77	0.9	1.01	1
Other Current Assets	0.19	0.23	0.22	0.33	0.21
Total Current Assets	4.22	2.91	2.76	2.51	1.78
Net Property, Plant & Equipment	94.75	91.15	87.49	88.8	90.33
Other Intangible Assets	0	-	-	0	0
Long-Term Investments	1.94	1.51	3.42	3.73	0.62
Other Long-Term Assets	0	-	-	-	-
Total Assets	100.49	95.27	93.67	95.04	92.73

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.66	0.41	0.56	0.78	0.72
Accrued Expenses	0.01	-	-	-	0.1
Current Portion of Long-Term Debt	4.46	4.42	4.01	4.05	3.69
Other Current Liabilities	1.33	2.07	1.01	2.3	2.22
Total Current Liabilities	6.46	6.91	5.59	7.13	6.73
Long-Term Debt	25.19	27.02	26.99	29.44	32.44
Other Long-Term Liabilities	2.78	2.22	1.71	1.39	1.45
Total Long-Term Liabilities	27.55	28.92	28.71	30.83	33.89
Total Liabilities	34.01	35.83	34.3	37.96	40.62

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	61.11	56.79	56.79	55.5	53.26
Treasury Stock	-0.72	-0.03	-0.03	-0.03	-0.03
Additional Paid-in Capital	32.01	27.26	27.26	25.84	23.38
Accumulated Other Comprehensive Income	0.85	0.95	0.79	1.03	-0.26
Retained Earnings	4.33	3.39	2.95	2.49	2.27
Shareholders' Equity	66.47	59.45	59.37	57.08	52.12
Total Liabilities & Equity	100.49	95.27	93.67	95.04	92.73

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	29.65	31.44	31.01	33.49	36.12
Net Cash (Debt)	-26.28	-29.53	-29.36	-32.32	-35.55
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-9.95	-11.09	-10.34	-12.14	-13.35
Book Value	66.47	59.45	59.37	57.08	52.12
Book Value Per Share	25.17	22.33	20.91	21.44	19.57
Tangible Book Value	66.47	59.45	59.37	57.08	52.12
Tangible Book Value Per Share	25.17	22.33	20.91	21.44	19.57

Data Source: Fiscal.ai Last updated: Feb 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 7, 2026

Data Sources Report a data error