Árima Real Estate SOCIMI, S.A. (BME:ARM)
Spain
· Delayed Price · Currency is EUR 11.80
0.00 (0.00%)
Apr 28, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Property, Plant & Equipment | 580.88 | 225.19 | 131.88 | 133.24 | 134.6 | Upgrade
|
| Cash & Equivalents | 13.17 | 3.67 | 3.58 | 6.57 | 3.6 | Upgrade
|
| Accounts Receivable | 3.07 | 0.71 | - | - | - | Upgrade
|
| Other Receivables | 1.39 | - | - | - | 0 | Upgrade
|
| Investment In Debt and Equity Securities | 9.42 | 4.45 | 5.03 | 2.4 | 2.45 | Upgrade
|
| Other Current Assets | 0.4 | - | 0 | 0.03 | 0 | Upgrade
|
| Trading Asset Securities | 0.67 | - | - | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 0.81 | - | - | - | - | Upgrade
|
| Total Assets | 609.81 | 234.02 | 140.48 | 142.24 | 140.65 | Upgrade
|
| Current Portion of Long-Term Debt | 129.81 | 0.89 | 0.05 | 0.19 | 0.17 | Upgrade
|
| Long-Term Debt | 141.83 | 108.84 | 84.87 | 90.11 | 90.68 | Upgrade
|
| Accounts Payable | 6.1 | 0.06 | - | 0.06 | 0.02 | Upgrade
|
| Accrued Expenses | 7.58 | - | 0.18 | 0.16 | 0.27 | Upgrade
|
| Other Current Liabilities | 1.77 | 1.06 | 0.44 | 0.02 | 0.24 | Upgrade
|
| Other Long-Term Liabilities | 4.45 | 2.42 | 1.18 | 1.18 | 1.18 | Upgrade
|
| Total Liabilities | 291.53 | 113.27 | 86.73 | 91.73 | 92.56 | Upgrade
|
| Common Stock | 24.35 | 9.02 | 5 | 5 | 5 | Upgrade
|
| Additional Paid-In Capital | 202.59 | 57.92 | 7.76 | 7.76 | 7.76 | Upgrade
|
| Retained Earnings | 39.68 | -0.74 | 1.26 | 3.01 | -0.24 | Upgrade
|
| Treasury Stock | -0.04 | -0.02 | -0 | - | - | Upgrade
|
| Comprehensive Income & Other | 50.55 | 54.57 | 39.73 | 34.74 | 35.57 | Upgrade
|
| Total Common Equity | 317.13 | 120.75 | 53.75 | 50.51 | 48.09 | Upgrade
|
| Minority Interest | 1.15 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 318.28 | 120.75 | 53.75 | 50.51 | 48.09 | Upgrade
|
| Total Liabilities & Equity | 609.81 | 234.02 | 140.48 | 142.24 | 140.65 | Upgrade
|
| Total Debt | 271.64 | 109.73 | 84.92 | 90.3 | 90.85 | Upgrade
|
| Net Cash (Debt) | -257.8 | -106.06 | -81.35 | -83.74 | -87.25 | Upgrade
|
| Net Cash Per Share | -28.58 | -21.21 | - | -16.75 | -17.45 | Upgrade
|
| Filing Date Shares Outstanding | 24.35 | 9.02 | - | 5 | 5 | Upgrade
|
| Total Common Shares Outstanding | 24.35 | 9.02 | - | 5 | 5 | Upgrade
|
| Book Value Per Share | 13.03 | 13.39 | - | 10.10 | 9.62 | Upgrade
|
| Tangible Book Value | 317.13 | 120.75 | 53.75 | 50.51 | 48.09 | Upgrade
|
| Tangible Book Value Per Share | 13.03 | 13.39 | - | 10.10 | 9.62 | Upgrade
|
| Land | - | - | 59.57 | 69.57 | 69.57 | Upgrade
|
| Buildings | - | - | 78.21 | 68.21 | 68.21 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.