VBARE Iberian Properties SOCIMI, S.A. (BME:SCVBA)
Spain
· Delayed Price · Currency is EUR 5.35
0.00 (0.00%)
At close: Apr 28, 2026
BME:SCVBA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 56.36 | 69.99 | 68.84 | 66.09 | 64.18 | 69.25 | Upgrade
|
| Cash & Equivalents | 1.52 | 0.38 | 0.79 | 3.09 | 5.39 | 3.66 | Upgrade
|
| Accounts Receivable | 0.06 | 0.07 | 0.09 | 0.12 | 0.16 | 0.16 | Upgrade
|
| Other Receivables | 1.01 | 1.13 | 1.64 | 0.72 | 0.29 | 0.19 | Upgrade
|
| Loans Receivable Current | 0.3 | 0.34 | 0.19 | - | - | - | Upgrade
|
| Other Current Assets | 0.03 | 0 | 0.03 | 0.04 | 0.06 | 0.06 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.21 | 0.2 | 0.21 | Upgrade
|
| Total Assets | 59.28 | 71.92 | 71.57 | 70.26 | 70.27 | 73.52 | Upgrade
|
| Current Portion of Long-Term Debt | 0.83 | 1.09 | 1.07 | 0.94 | 0.66 | 0.62 | Upgrade
|
| Long-Term Debt | 19.19 | 22.4 | 23.44 | 23.54 | 22.1 | 22.35 | Upgrade
|
| Accounts Payable | 0.11 | 0.13 | 0.5 | 0.96 | 0.73 | 0.59 | Upgrade
|
| Accrued Expenses | 1.09 | 0.27 | 0.1 | 0.31 | 0.25 | 0.06 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.05 | - | - | Upgrade
|
| Other Current Liabilities | 0.18 | 0.04 | 0.16 | 0.06 | 0.16 | 0.04 | Upgrade
|
| Total Liabilities | 21.4 | 23.93 | 25.26 | 25.86 | 23.9 | 23.67 | Upgrade
|
| Common Stock | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | Upgrade
|
| Additional Paid-In Capital | 3.34 | 15.26 | 15.26 | 15.26 | 17.28 | 20.61 | Upgrade
|
| Retained Earnings | 21.86 | 14.96 | 13.48 | 11.63 | 11.72 | 11.72 | Upgrade
|
| Treasury Stock | -0.28 | -0.28 | -0.48 | -0.53 | -0.68 | -0.52 | Upgrade
|
| Comprehensive Income & Other | -5.09 | - | - | - | - | - | Upgrade
|
| Shareholders' Equity | 37.88 | 47.99 | 46.31 | 44.41 | 46.37 | 49.86 | Upgrade
|
| Total Liabilities & Equity | 59.28 | 71.92 | 71.57 | 70.26 | 70.27 | 73.52 | Upgrade
|
| Total Debt | 20.02 | 23.49 | 24.51 | 24.48 | 22.76 | 22.97 | Upgrade
|
| Net Cash (Debt) | -18.5 | -23.11 | -23.72 | -21.39 | -17.37 | -19.31 | Upgrade
|
| Net Cash Per Share | -5.19 | -6.50 | -6.68 | -6.02 | -4.90 | -5.40 | Upgrade
|
| Filing Date Shares Outstanding | 3.56 | 3.56 | 3.55 | 3.56 | 3.55 | 3.57 | Upgrade
|
| Total Common Shares Outstanding | 3.56 | 3.56 | 3.55 | 3.56 | 3.55 | 3.57 | Upgrade
|
| Book Value Per Share | 10.63 | 13.47 | 13.04 | 12.48 | 13.07 | 13.97 | Upgrade
|
| Tangible Book Value | 37.88 | 47.99 | 46.31 | 44.41 | 46.37 | 49.86 | Upgrade
|
| Tangible Book Value Per Share | 10.63 | 13.47 | 13.04 | 12.48 | 13.07 | 13.97 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.