Árima Real Estate SOCIMI, S.A. (BME:ARM)
Spain
· Delayed Price · Currency is EUR 12.00
-0.62 (-5.17%)
Mar 4, 2026, 5:35 PM CET
Árima Real Estate SOCIMI Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 | 2020 - 2018 |
| Property, Plant & Equipment | - | 268.69 | 272.32 | 379.91 | 343.86 | Upgrade
|
| Cash & Equivalents | 9.18 | 5.04 | 7.06 | 51.57 | 88.88 | Upgrade
|
| Accounts Receivable | 1.99 | 1.97 | 3.41 | 1.56 | 0.34 | Upgrade
|
| Other Receivables | 0.4 | 0.25 | 1.05 | 3.76 | 4.53 | Upgrade
|
| Investment In Debt and Equity Securities | 0.95 | 0.54 | 1.13 | 2.52 | 0.04 | Upgrade
|
| Other Intangible Assets | 0.41 | - | - | 0.25 | 0.22 | Upgrade
|
| Other Current Assets | 1.07 | 1.44 | 37.64 | 21.37 | - | Upgrade
|
| Trading Asset Securities | - | - | 0.19 | - | - | Upgrade
|
| Other Long-Term Assets | 570.64 | 37.63 | 29.77 | 3.3 | 2.5 | Upgrade
|
| Total Assets | 584.63 | 315.54 | 352.57 | 464.24 | 440.36 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5.58 | 13.81 | 1.32 | 0.61 | Upgrade
|
| Long-Term Debt | 220.47 | 94.9 | 98.58 | 118.89 | 104.68 | Upgrade
|
| Accounts Payable | - | 2.91 | 5.61 | 9.71 | 6.78 | Upgrade
|
| Accrued Expenses | 1.01 | 6.94 | 2.37 | 0.98 | 1.22 | Upgrade
|
| Other Current Liabilities | 11.47 | 0.98 | 0.74 | 0.39 | 0.16 | Upgrade
|
| Other Long-Term Liabilities | 4.44 | 1.6 | 1.16 | 2 | 1.26 | Upgrade
|
| Total Liabilities | 256.53 | 112.91 | 122.26 | 133.29 | 114.7 | Upgrade
|
| Common Stock | 31.8 | 259.83 | 284.29 | 284.29 | 284.29 | Upgrade
|
| Additional Paid-In Capital | - | 5.77 | 5.77 | 5.77 | 5.77 | Upgrade
|
| Retained Earnings | 37.43 | -63.23 | -41.15 | 54.92 | 44.47 | Upgrade
|
| Treasury Stock | - | -0.24 | -20.71 | -17.07 | -8.16 | Upgrade
|
| Comprehensive Income & Other | 258.87 | 0.5 | 2.11 | 3.04 | -0.7 | Upgrade
|
| Shareholders' Equity | 328.09 | 202.63 | 230.32 | 330.96 | 325.67 | Upgrade
|
| Total Liabilities & Equity | 584.63 | 315.54 | 352.57 | 464.24 | 440.36 | Upgrade
|
| Total Debt | 239.61 | 100.48 | 112.39 | 120.21 | 105.29 | Upgrade
|
| Net Cash (Debt) | -230.43 | -95.44 | -105.14 | -68.64 | -16.4 | Upgrade
|
| Net Cash Per Share | -9.36 | -4.78 | -5.21 | -3.31 | -0.77 | Upgrade
|
| Filing Date Shares Outstanding | 29.26 | 19.97 | 19.88 | 20.31 | 21.16 | Upgrade
|
| Total Common Shares Outstanding | 29.26 | 19.97 | 19.88 | 20.31 | 21.16 | Upgrade
|
| Book Value Per Share | 11.21 | 10.15 | 11.59 | 16.29 | 15.39 | Upgrade
|
| Tangible Book Value | 327.69 | 202.63 | 230.32 | 330.71 | 325.45 | Upgrade
|
| Tangible Book Value Per Share | 11.20 | 10.15 | 11.59 | 16.28 | 15.38 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.