Healthcare Activos Yield 2 SOCIMI, S.A. (EPA:MLHA2)

EPA:MLHA2 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Property, Plant & Equipment	319.62	139.88
Cash & Equivalents	21.9	4.24
Accounts Receivable	0.36	-
Other Receivables	0.35	0.16
Investment In Debt and Equity Securities	0.23	-
Loans Receivable Current	0.17	0.03
Other Current Assets	0.56	-
Trading Asset Securities	0	1.03
Other Long-Term Assets	0.66	0.24
Total Assets	343.86	145.58
Current Portion of Long-Term Debt	0.23	-
Long-Term Debt	97.53	-
Accounts Payable	0.56	-
Accrued Expenses	1.2	0.09
Other Current Liabilities	13.76	2.74
Other Long-Term Liabilities	0.37	0.02
Total Liabilities	113.65	2.84
Common Stock	6	6
Retained Earnings	19.67	8.24
Comprehensive Income & Other	204.54	128.5
Shareholders' Equity	230.21	142.74
Total Liabilities & Equity	343.86	145.58
Total Debt	97.76	-
Net Cash (Debt)	-75.86	5.27
Net Cash Per Share	-12.64	0.88
Filing Date Shares Outstanding	6	6
Total Common Shares Outstanding	6	6
Book Value Per Share	38.37	23.79
Tangible Book Value	230.21	142.74
Tangible Book Value Per Share	38.37	23.79

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Jul 17, 2026

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