Inmofam 99 SOCIMI, S.A. (BME:SCINM)
12.70
0.00 (0.00%)
At close: Dec 5, 2025
Inmofam 99 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 - 2015 |
|---|---|---|---|---|---|---|
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 - 2015 |
| Property, Plant & Equipment | 15.37 | 15.91 | 16.49 | 18.5 | 18.93 | Upgrade
|
| Cash & Equivalents | 0.46 | 0.51 | 1.77 | 3.61 | 3.24 | Upgrade
|
| Accounts Receivable | - | 0.01 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Other Receivables | 0 | 0 | - | - | 0 | Upgrade
|
| Investment In Debt and Equity Securities | 0.22 | 0.22 | 0.23 | 0.27 | 0.27 | Upgrade
|
| Total Assets | 16.06 | 16.64 | 18.56 | 22.43 | 22.48 | Upgrade
|
| Current Portion of Long-Term Debt | 0.3 | 0.91 | 1.97 | 3.9 | 3.46 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.44 | Upgrade
|
| Accounts Payable | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Accrued Expenses | 0 | 0 | 0.09 | 0.08 | 0.11 | Upgrade
|
| Current Income Taxes Payable | 0.09 | 0.08 | 0.93 | - | - | Upgrade
|
| Other Current Liabilities | 0.32 | 0.32 | 0.16 | 0.3 | 0.27 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 0.02 | 0.12 | 0.02 | 0.1 | Upgrade
|
| Total Liabilities | 0.75 | 1.34 | 3.3 | 4.3 | 4.38 | Upgrade
|
| Common Stock | 10.59 | 10.59 | 11.03 | 11.03 | 11.03 | Upgrade
|
| Additional Paid-In Capital | 1.03 | 1.03 | 2.13 | 4.8 | 4.8 | Upgrade
|
| Retained Earnings | 3.38 | 3.36 | 3.78 | 3.99 | 3.95 | Upgrade
|
| Treasury Stock | -0.12 | -0.12 | -1.69 | -1.69 | -1.69 | Upgrade
|
| Comprehensive Income & Other | 0.43 | 0.44 | - | - | - | Upgrade
|
| Shareholders' Equity | 15.31 | 15.31 | 15.25 | 18.14 | 18.1 | Upgrade
|
| Total Liabilities & Equity | 16.06 | 16.64 | 18.56 | 22.43 | 22.48 | Upgrade
|
| Total Debt | 0.3 | 0.91 | 1.97 | 3.9 | 3.9 | Upgrade
|
| Net Cash (Debt) | 0.16 | -0.4 | -0.19 | -0.29 | -0.66 | Upgrade
|
| Net Cash Per Share | 0.08 | -0.19 | -0.09 | -0.14 | -0.32 | Upgrade
|
| Filing Date Shares Outstanding | 2.11 | 2.11 | 2.11 | 2.11 | 2.09 | Upgrade
|
| Total Common Shares Outstanding | 2.11 | 2.11 | 2.11 | 2.11 | 2.09 | Upgrade
|
| Book Value Per Share | 7.25 | 7.25 | 7.23 | 8.59 | 8.65 | Upgrade
|
| Tangible Book Value | 15.31 | 15.31 | 15.25 | 18.14 | 18.1 | Upgrade
|
| Tangible Book Value Per Share | 7.25 | 7.25 | 7.23 | 8.59 | 8.65 | Upgrade
|
| Land | 12.81 | 12.81 | 12.81 | 14 | 14 | Upgrade
|
| Buildings | 12.97 | 12.97 | 12.97 | 14.51 | 14.28 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.