Healthcare Activos Yield SOCIMI, S.A. (EPA:MLHAY)
France · Delayed Price · Currency is EUR 1.400
0.00 (0.00%)
At close: Jul 31, 2026
EPA:MLHAY 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 | 918.31 | 867.43 | 797.53 | 728.3 | 422.14 |
Cash & Equivalents | 1.35 | 0.67 | 4.43 | 9.79 | 5.09 |
Accounts Receivable | 0.46 | 0.74 | 30.26 | 0.65 | 0.55 |
Other Receivables | 2.42 | 1.56 | 4.9 | 2.66 | 0.5 |
Investment In Debt and Equity Securities | 3.19 | 5.38 | 11.01 | 19.6 | 0.51 |
Other Intangible Assets | 0 | 0.01 | 0.01 | 0.01 | 0 |
Other Current Assets | 0.29 | 0.55 | 0.32 | 0.08 | - |
Other Long-Term Assets | 9.55 | 9.09 | 6.66 | 35.04 | 3.8 |
Total Assets | 935.57 | 885.43 | 855.13 | 796.12 | 432.61 |
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 | 11.83 | 2.27 | 1.3 | 3.79 | 2.73 |
Current Portion of Leases | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 |
Long-Term Debt | 420.07 | 398.75 | 377.07 | 268.99 | 179.9 |
Long-Term Leases | 3.03 | 3.12 | 3.21 | 3.29 | 3.38 |
Accounts Payable | 3.67 | 6.35 | 4.31 | 5.2 | 1.55 |
Accrued Expenses | 0.35 | 0.24 | 0 | 0.52 | 0.51 |
Current Income Taxes Payable | 0.25 | 0.15 | 0.2 | - | - |
Current Unearned Revenue | - | - | - | 0 | 0 |
Other Current Liabilities | 2.36 | 1.59 | 0.51 | 43 | 1.69 |
Other Long-Term Liabilities | 5.27 | 4.69 | 4.36 | 33.94 | 3.86 |
Total Liabilities | 446.91 | 417.24 | 391.04 | 358.82 | 193.69 |
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 | 174.19 | 174.19 | 174.19 | 174.19 | 118.71 |
Additional Paid-In Capital | 85.59 | 85.59 | 85.59 | 91.32 | 35.35 |
Retained Earnings | 109.6 | 88.17 | 88.74 | 74.29 | 51.85 |
Comprehensive Income & Other | 119.27 | 120.24 | 115.57 | 97.5 | 33 |
Shareholders' Equity | 488.65 | 468.19 | 464.09 | 437.31 | 238.92 |
Total Liabilities & Equity | 935.57 | 885.43 | 855.13 | 796.12 | 432.61 |
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 | 435.02 | 404.22 | 381.66 | 276.16 | 186.09 |
Net Cash (Debt) | -433.68 | -403.55 | -377.23 | -266.37 | -181 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -2.49 | -2.32 | -2.17 | -1.84 | -1.52 |
Filing Date Shares Outstanding | 174.19 | 174.19 | 174.19 | 174.19 | 118.71 |
Total Common Shares Outstanding | 174.19 | 174.19 | 174.19 | 174.19 | 118.71 |
Book Value Per Share | 2.81 | 2.69 | 2.66 | 2.51 | 2.01 |
Tangible Book Value | 488.65 | 468.19 | 464.08 | 437.3 | 238.91 |
Tangible Book Value Per Share | 2.81 | 2.69 | 2.66 | 2.51 | 2.01 |