Inmobiliaria del Sur, S.A. (BME:ISUR)
Spain
· Delayed Price · Currency is EUR 16.55
0.00 (0.00%)
Apr 28, 2026, 5:05 PM CET
Inmobiliaria del Sur 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 83.8 | 55.39 | 29.26 | 32.9 | 49.84 | Upgrade
|
| Short-Term Investments | 0.24 | 0.19 | 0.18 | 0.3 | 1.14 | Upgrade
|
| Cash & Short-Term Investments | 84.04 | 55.58 | 29.44 | 33.2 | 50.98 | Upgrade
|
| Cash Growth | 51.20% | 88.77% | -11.31% | -34.88% | 11.54% | Upgrade
|
| Accounts Receivable | 32.71 | 31.35 | 26.89 | 15.47 | 20.77 | Upgrade
|
| Other Receivables | 13.88 | 11.89 | 10.23 | 12.76 | 10.32 | Upgrade
|
| Receivables | 48.14 | 45.8 | 43.37 | 32.91 | 33.21 | Upgrade
|
| Inventory | 49.72 | 123.57 | 114.95 | 116.5 | 47.64 | Upgrade
|
| Other Current Assets | 14.69 | 3.17 | 4.66 | 3 | 2.65 | Upgrade
|
| Total Current Assets | 196.59 | 228.12 | 192.43 | 185.61 | 134.48 | Upgrade
|
| Property, Plant & Equipment | 1.82 | 1.9 | 2.08 | 2.77 | 2.55 | Upgrade
|
| Long-Term Investments | 27.97 | 19.11 | 19.23 | 26.69 | 38.92 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.05 | 0.11 | 0.25 | 0.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.9 | 10.38 | 10.2 | 10.13 | 11.64 | Upgrade
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| Other Long-Term Assets | 374.53 | 335.44 | 216.09 | 235.08 | 248.48 | Upgrade
|
| Total Assets | 631.71 | 633.23 | 483.39 | 497.07 | 464.25 | Upgrade
|
| Accounts Payable | 29.59 | 22.55 | 18.85 | 20.38 | 18.34 | Upgrade
|
| Accrued Expenses | 3.93 | 2.78 | 5.27 | 7.24 | 7.09 | Upgrade
|
| Short-Term Debt | 94.17 | 78.12 | 75.65 | 82.1 | 54.39 | Upgrade
|
| Current Portion of Long-Term Debt | 19.98 | 25.99 | 18.5 | 15.52 | 8.9 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.04 | 0.12 | 0.17 | 0.16 | Upgrade
|
| Current Unearned Revenue | 4.58 | 10.44 | 15.86 | 18.36 | 3.56 | Upgrade
|
| Other Current Liabilities | 29.52 | 43.24 | 27.27 | 6.41 | 4.88 | Upgrade
|
| Total Current Liabilities | 181.81 | 183.15 | 161.52 | 150.16 | 97.31 | Upgrade
|
| Long-Term Debt | 120.96 | 151.84 | 162.92 | 193.05 | 221.7 | Upgrade
|
| Long-Term Leases | 0.04 | 0.08 | 0.16 | 0.27 | 0.28 | Upgrade
|
| Long-Term Unearned Revenue | 0.06 | 0.07 | 0.08 | 0.09 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 45.66 | 41.4 | 9.81 | 9.82 | 9.3 | Upgrade
|
| Other Long-Term Liabilities | 4.15 | 4.34 | 3.17 | 3.23 | 4.06 | Upgrade
|
| Total Liabilities | 352.68 | 380.87 | 337.66 | 356.62 | 332.74 | Upgrade
|
| Common Stock | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | Upgrade
|
| Retained Earnings | 32.8 | 19.73 | 8.69 | 42.23 | 38.74 | Upgrade
|
| Treasury Stock | -2.94 | -1.71 | -1.5 | -1.18 | -0.93 | Upgrade
|
| Comprehensive Income & Other | 208.12 | 193.46 | 98.01 | 58.92 | 53.18 | Upgrade
|
| Total Common Equity | 275.31 | 248.82 | 142.54 | 137.31 | 128.34 | Upgrade
|
| Minority Interest | 3.72 | 3.54 | 3.19 | 3.15 | 3.18 | Upgrade
|
| Shareholders' Equity | 279.03 | 252.36 | 145.73 | 140.46 | 131.51 | Upgrade
|
| Total Liabilities & Equity | 631.71 | 633.23 | 483.39 | 497.07 | 464.25 | Upgrade
|
| Total Debt | 235.19 | 256.06 | 257.35 | 291.1 | 285.42 | Upgrade
|
| Net Cash (Debt) | -151.15 | -200.48 | -227.9 | -257.9 | -234.44 | Upgrade
|
| Net Cash Per Share | -8.24 | -10.88 | -12.33 | -13.90 | -12.63 | Upgrade
|
| Filing Date Shares Outstanding | 18.29 | 18.39 | 18.45 | 18.52 | 18.59 | Upgrade
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| Total Common Shares Outstanding | 18.29 | 18.39 | 18.45 | 18.52 | 18.59 | Upgrade
|
| Working Capital | 14.78 | 44.97 | 30.91 | 35.45 | 37.17 | Upgrade
|
| Book Value Per Share | 15.05 | 13.53 | 7.73 | 7.41 | 6.91 | Upgrade
|
| Tangible Book Value | 275.3 | 248.76 | 142.43 | 137.06 | 127.87 | Upgrade
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| Tangible Book Value Per Share | 15.05 | 13.52 | 7.72 | 7.40 | 6.88 | Upgrade
|
| Machinery | 3.07 | 2.91 | 3.38 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.