Vivenio Residencial SOCIMI, S.A. (BME:YVIV)
Spain · Delayed Price · Currency is EUR 1.330
0.00 (0.00%)
At close: Nov 11, 2026
BME:YVIV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,076 | 2,005 | 1,860 | 1,591 | 1,449 | 1,327 |
Cash & Equivalents | 20.71 | 3.82 | 2.17 | 7.25 | 4.53 | 60.94 |
Accounts Receivable | 2.76 | 1.64 | 0.94 | 0.77 | 0.61 | 0.46 |
Other Receivables | 0.35 | 0.93 | 1.55 | 0.78 | 1.25 | 3.38 |
Investment In Debt and Equity Securities | 18.25 | 2.03 | 0.94 | 0.28 | 0.75 | 0.92 |
Other Intangible Assets | 2.98 | 2.9 | 2.37 | 1.58 | 1.02 | 0.62 |
Other Current Assets | 0.14 | 19.38 | - | 14 | - | - |
Trading Asset Securities | - | - | - | 0.12 | - | - |
Deferred Long-Term Tax Assets | 0 | 0 | 0.61 | 3.68 | 0.02 | 0.09 |
Other Long-Term Assets | 7.42 | 6.36 | 4.84 | 8.14 | 6.23 | 2.69 |
Total Assets | 2,129 | 2,042 | 1,874 | 1,627 | 1,463 | 1,396 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 40.96 | 50.18 | 119.47 | 26.87 | 27.64 | 9.37 |
Long-Term Debt | 695.31 | 705.34 | 571.16 | 526.3 | 431.93 | 365.45 |
Long-Term Leases | 13.52 | - | - | 5.62 | - | - |
Accounts Payable | 4.31 | 5.23 | 9.19 | 21.61 | 27.24 | 19.41 |
Accrued Expenses | 3.23 | 1.84 | 1.65 | 3.28 | 0.94 | 0.57 |
Current Income Taxes Payable | 0.24 | 0.24 | - | - | - | - |
Other Current Liabilities | 18.92 | 6.32 | 2.99 | 1.93 | 0.81 | 1.07 |
Long-Term Deferred Tax Liabilities | 38.94 | 43.96 | 41.02 | 33.96 | 20.44 | 24.67 |
Other Long-Term Liabilities | 0.03 | 12.74 | 9.02 | 2.78 | 7.27 | 3.66 |
Total Liabilities | 815.47 | 825.84 | 754.49 | 622.35 | 516.27 | 424.2 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 732.3 | 732.3 | 732.3 | 704.71 | 702.17 | 698.42 |
Additional Paid-In Capital | 114.79 | 114.79 | 114.79 | 102.19 | 101.31 | 99.86 |
Retained Earnings | 480.46 | 385.47 | 289.14 | 214.65 | 140.35 | 169.14 |
Treasury Stock | -16.87 | -17.22 | -16.6 | -16.61 | -0.3 | -0.3 |
Comprehensive Income & Other | 2.54 | 0.59 | -0.62 | 0.12 | 3.66 | 5.04 |
Shareholders' Equity | 1,313 | 1,216 | 1,119 | 1,005 | 947.2 | 972.16 |
Total Liabilities & Equity | 2,129 | 2,042 | 1,874 | 1,627 | 1,463 | 1,396 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 749.79 | 755.51 | 690.63 | 558.79 | 459.57 | 374.82 |
Net Cash (Debt) | -729.08 | -751.69 | -688.46 | -551.42 | -455.05 | -313.88 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.00 | -1.03 | -0.95 | -0.78 | -0.65 | -0.50 |
Filing Date Shares Outstanding | 732.03 | 732.04 | 732.04 | 704.45 | 701.91 | 698.16 |
Total Common Shares Outstanding | 732.03 | 732.04 | 732.04 | 704.45 | 701.91 | 698.16 |
Book Value Per Share | 1.79 | 1.66 | 1.53 | 1.43 | 1.35 | 1.39 |
Tangible Book Value | 1,310 | 1,213 | 1,117 | 1,003 | 946.17 | 971.54 |
Tangible Book Value Per Share | 1.79 | 1.66 | 1.53 | 1.42 | 1.35 | 1.39 |
Land | - | - | 12.1 | 8.3 | 21.9 | - |
Buildings | 2,057 | 1,986 | 1,847 | 1,276 | 1,134 | 1,031 |
Construction In Progress | 17.92 | 17.57 | - | 305.23 | 292.77 | 295.84 |