Renta Corporación Real Estate, S.A. (BME:REN)
Spain
· Delayed Price · Currency is EUR 0.800
-0.009 (-1.10%)
At close: Mar 6, 2026
BME:REN 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 | 8.51 | 3.49 | 5.19 | 14.98 | 15.98 | Upgrade
|
| Short-Term Investments | - | 0.98 | 0.32 | 0.33 | 0.43 | Upgrade
|
| Cash & Short-Term Investments | 8.51 | 4.47 | 5.51 | 15.31 | 16.41 | Upgrade
|
| Cash Growth | 90.51% | -18.86% | -64.02% | -6.69% | 99.62% | Upgrade
|
| Accounts Receivable | 1.57 | 1.38 | 0.05 | 3.89 | 6.88 | Upgrade
|
| Other Receivables | 0.7 | 1.58 | 1.65 | 2.7 | 4.04 | Upgrade
|
| Receivables | 2.27 | 2.96 | 1.69 | 6.58 | 10.92 | Upgrade
|
| Inventory | 8.2 | 21.29 | 27.28 | 52.83 | 60.41 | Upgrade
|
| Other Current Assets | 3.39 | 5.31 | 9.77 | - | - | Upgrade
|
| Total Current Assets | 22.37 | 34.03 | 44.26 | 74.73 | 87.74 | Upgrade
|
| Property, Plant & Equipment | 1.19 | 5.45 | 5.56 | 2.23 | 1.15 | Upgrade
|
| Long-Term Investments | 20.66 | 3.43 | 2.12 | 16.96 | 12.94 | Upgrade
|
| Other Intangible Assets | 0.21 | 0.69 | 0.71 | 0.69 | 0.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 26.02 | 27.48 | 27.48 | 27.05 | 27.21 | Upgrade
|
| Other Long-Term Assets | 1.8 | 35.17 | 24.36 | 48.01 | 35.26 | Upgrade
|
| Total Assets | 72.25 | 106.25 | 104.48 | 170.22 | 164.79 | Upgrade
|
| Accounts Payable | 2.81 | - | - | - | - | Upgrade
|
| Accrued Expenses | 1.22 | 1.34 | 0.4 | 0.48 | 1.35 | Upgrade
|
| Current Portion of Long-Term Debt | 3.22 | 17.99 | 24.11 | 70.52 | 49.96 | Upgrade
|
| Current Portion of Leases | - | 0.25 | 0.34 | 0.26 | 0.22 | Upgrade
|
| Current Unearned Revenue | 0.37 | 0.46 | 0.34 | 0.22 | 0.15 | Upgrade
|
| Other Current Liabilities | 0.24 | 4.94 | 9.14 | 7.29 | 6.51 | Upgrade
|
| Total Current Liabilities | 7.86 | 24.98 | 34.33 | 78.77 | 58.19 | Upgrade
|
| Long-Term Debt | 1.26 | 8.08 | 6.03 | 7.58 | 26.75 | Upgrade
|
| Long-Term Leases | - | 1.82 | 2.38 | 1.56 | 0.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.2 | 3.92 | 3.22 | 5.17 | 3.31 | Upgrade
|
| Total Liabilities | 9.31 | 38.79 | 45.95 | 93.08 | 89.06 | Upgrade
|
| Common Stock | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | Upgrade
|
| Additional Paid-In Capital | 89.91 | 89.91 | 89.91 | 89.91 | 89.91 | Upgrade
|
| Retained Earnings | -74.92 | -78.56 | -79.65 | -63.98 | -65.55 | Upgrade
|
| Treasury Stock | -1.09 | -1.34 | -1.75 | -2.01 | -2.11 | Upgrade
|
| Comprehensive Income & Other | 16.14 | 17.85 | 17.13 | 20.32 | 20.59 | Upgrade
|
| Total Common Equity | 62.93 | 60.75 | 58.54 | 77.13 | 75.73 | Upgrade
|
| Minority Interest | - | 6.71 | -0 | - | - | Upgrade
|
| Shareholders' Equity | 62.93 | 67.46 | 58.54 | 77.13 | 75.73 | Upgrade
|
| Total Liabilities & Equity | 72.25 | 106.25 | 104.48 | 170.22 | 164.79 | Upgrade
|
| Total Debt | 4.48 | 28.13 | 32.85 | 79.92 | 77.75 | Upgrade
|
| Net Cash (Debt) | 4.03 | -23.66 | -27.35 | -64.61 | -61.34 | Upgrade
|
| Net Cash Per Share | 0.13 | -0.73 | -0.85 | -2.01 | -1.90 | Upgrade
|
| Filing Date Shares Outstanding | - | 32.37 | 32.21 | 32.11 | 32.08 | Upgrade
|
| Total Common Shares Outstanding | - | 32.37 | 32.21 | 32.11 | 32.08 | Upgrade
|
| Working Capital | 14.51 | 9.06 | 9.93 | -4.05 | 29.55 | Upgrade
|
| Book Value Per Share | - | 1.88 | 1.82 | 2.40 | 2.36 | Upgrade
|
| Tangible Book Value | 62.73 | 60.06 | 57.83 | 76.44 | 75.26 | Upgrade
|
| Tangible Book Value Per Share | - | 1.86 | 1.80 | 2.38 | 2.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.