Jaba I Inversiones Inmobiliarias, Socimi, S.A. (BME:YABA)
Spain
· Delayed Price · Currency is EUR 1.030
0.00 (0.00%)
At close: Dec 5, 2025
BME:YABA 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 | 0.26 | 0.23 | 0.8 | 0.16 | 0.2 | Upgrade
|
| Cash & Equivalents | 0.42 | 0.19 | 1.55 | 0.59 | 1.45 | Upgrade
|
| Accounts Receivable | 0.03 | 0 | 0.1 | 0.07 | 0.05 | Upgrade
|
| Other Receivables | 0.03 | 0.15 | 0.02 | 0.07 | 0.08 | Upgrade
|
| Investment In Debt and Equity Securities | 0.63 | 0.54 | 0.25 | 2.83 | 2.76 | Upgrade
|
| Loans Receivable Current | 0 | - | - | - | - | Upgrade
|
| Other Current Assets | 0.06 | 0.12 | 0.16 | - | - | Upgrade
|
| Other Long-Term Assets | 41.57 | 40.77 | 41.6 | 43.4 | 37.97 | Upgrade
|
| Total Assets | 43 | 42.01 | 44.48 | 47.12 | 42.51 | Upgrade
|
| Current Portion of Long-Term Debt | 1.09 | 1.01 | - | 0.76 | 0.4 | Upgrade
|
| Long-Term Debt | 7.92 | 8.97 | 8.95 | 9.99 | 5.72 | Upgrade
|
| Accounts Payable | 0.2 | 0.28 | 0.24 | 0.42 | 0.16 | Upgrade
|
| Accrued Expenses | 0.05 | 0.02 | 0.01 | 0.02 | 0.09 | Upgrade
|
| Other Current Liabilities | 2.26 | 0.89 | 0.36 | 0.31 | 0.41 | Upgrade
|
| Other Long-Term Liabilities | 0.45 | 0.27 | 0.36 | 0.38 | 0.2 | Upgrade
|
| Total Liabilities | 11.98 | 11.44 | 10.76 | 11.88 | 6.98 | Upgrade
|
| Common Stock | 35.62 | 35.62 | 35.62 | 33.62 | 33.62 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 2 | 2 | Upgrade
|
| Retained Earnings | -4.56 | -5.23 | -2.23 | -0.05 | 0.34 | Upgrade
|
| Treasury Stock | -0.11 | -0.11 | -0.11 | -0.11 | -0.1 | Upgrade
|
| Comprehensive Income & Other | 0.07 | 0.28 | 0.43 | -0.23 | -0.34 | Upgrade
|
| Shareholders' Equity | 31.02 | 30.56 | 33.72 | 35.24 | 35.53 | Upgrade
|
| Total Liabilities & Equity | 43 | 42.01 | 44.48 | 47.12 | 42.51 | Upgrade
|
| Total Debt | 9.01 | 9.98 | 9.8 | 10.75 | 6.12 | Upgrade
|
| Net Cash (Debt) | -8.59 | -9.79 | -8.25 | -10.16 | -4.67 | Upgrade
|
| Net Cash Per Share | -0.24 | -0.28 | -0.23 | -0.30 | -0.14 | Upgrade
|
| Filing Date Shares Outstanding | 35.52 | 35.52 | 35.52 | 33.53 | 33.53 | Upgrade
|
| Total Common Shares Outstanding | 35.52 | 35.52 | 35.52 | 33.53 | 33.53 | Upgrade
|
| Book Value Per Share | 0.87 | 0.86 | 0.95 | 1.05 | 1.06 | Upgrade
|
| Tangible Book Value | 31.02 | 30.56 | 33.72 | 35.24 | 35.53 | Upgrade
|
| Tangible Book Value Per Share | 0.87 | 0.86 | 0.95 | 1.05 | 1.06 | Upgrade
|
| Construction In Progress | 0.08 | 0.01 | 0.7 | 0.03 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.