Vitruvio Real Estate SOCIMI, S.A. (BME:YVIT)

BME:YVIT 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	5.41	19.56	12.29	1.83	0.98
Short-Term Investments	21.44	0.57	3.35	1.04	0.96
Cash & Short-Term Investments	26.85	20.13	15.64	2.86	1.94
Cash Growth	33.40%	28.71%	445.90%	47.70%	8.94%
Accounts Receivable	1.57	0.43	0.62	0.11	0.74
Other Current Assets	0.18	0	0	0.3	1.03
Total Current Assets	28.61	20.56	16.26	2.97	3.71
Net Property, Plant & Equipment	269.41	146.57	135.84	133.65	142.22
Other Intangible Assets	1.31	1.43	1.65	1.87	1.94
Goodwill	4.99	0.24	0.37	0.5	0.63
Long-Term Investments	4.8	5.56	3.04	6.26	5.86
Other Long-Term Assets	0.2	-	-	-	-
Total Assets	309.32	174.37	157.16	145.25	154.36

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	2.38	1.78	0.51	0.36	0.62
Accrued Expenses	1.21	3.26	0.02	0.45	0.27
Current Portion of Long-Term Debt	5.45	4.05	6.52	3.22	3.3
Unearned Revenue	0.05	0.32	0.01	0.01	0.36
Other Current Liabilities	0.01	-	-	-	0.44
Total Current Liabilities	9.1	9.41	7.07	4.34	4.98
Long-Term Debt	84.01	50.44	33.9	37.48	45.91
Other Long-Term Liabilities	11.27	3.45	5.59	5.93	6.67
Total Long-Term Liabilities	95.27	53.89	39.49	43.41	52.58
Total Liabilities	104.37	63.29	46.56	47.76	57.56

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	149	92.04	92.04	82.01	82.01
Treasury Stock	-0.21	-0.22	-0.25	-0.32	-0.43
Additional Paid-in Capital	44.43	13.47	14.5	11.86	12.77
Accumulated Other Comprehensive Income	0.66	0.89	0.74	1.31	0.09
Retained Earnings	11.06	4.9	3.57	2.64	2.36
Shareholders' Equity	204.94	111.08	110.6	97.49	96.79
Total Liabilities & Equity	309.32	174.37	157.16	145.25	154.36

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	89.45	54.48	40.43	40.7	49.21
Net Cash (Debt)	-62.6	-34.35	-24.79	-37.83	-47.27
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-5.18	-3.74	-2.70	-4.63	-5.78
Book Value	204.94	111.08	110.6	97.49	96.79
Book Value Per Share	16.96	12.09	12.04	11.93	11.85
Tangible Book Value	198.65	109.41	108.58	95.13	94.22
Tangible Book Value Per Share	16.44	11.91	11.82	11.64	11.53

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 5, 2026

Data Sources Report a data error