Advero Properties SOCIMI, S.A. (BME:YADV)
Spain
· Delayed Price · Currency is EUR 14.00
0.00 (0.00%)
At close: Dec 5, 2025
Advero Properties SOCIMI 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 - 2017 |
| Property, Plant & Equipment | 53.6 | 53.93 | 43.1 | 36.77 | 20.24 | 15.51 | Upgrade
|
| Cash & Equivalents | 5.83 | 7.2 | 0.56 | 2.46 | 13.36 | 3.28 | Upgrade
|
| Accounts Receivable | 0.06 | 0.09 | 0.06 | 0.09 | 0.02 | 0 | Upgrade
|
| Other Receivables | 0.06 | 0.09 | 0.11 | 0.12 | 0.05 | 0.02 | Upgrade
|
| Investment In Debt and Equity Securities | 0.33 | 0.29 | 0.22 | 0.14 | 0.22 | 0.43 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.03 | 0.04 | 0.05 | - | 0 | Upgrade
|
| Other Current Assets | - | - | - | 0.03 | 0.04 | 0 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Total Assets | 59.9 | 61.64 | 44.1 | 39.67 | 33.94 | 19.26 | Upgrade
|
| Current Portion of Long-Term Debt | 0.71 | 0.94 | 0.85 | 0.52 | 0.44 | 0.26 | Upgrade
|
| Long-Term Debt | 11.61 | 12.07 | 11.48 | 7.51 | 8.03 | 3.6 | Upgrade
|
| Accounts Payable | 0.5 | 0.74 | 0.25 | 0.17 | 0.37 | 0.08 | Upgrade
|
| Accrued Expenses | 0.06 | 0.05 | 0.03 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.58 | 0.57 | 0.4 | 0.25 | 0.15 | 0.11 | Upgrade
|
| Other Long-Term Liabilities | 0.06 | 0.06 | 0.11 | - | - | - | Upgrade
|
| Total Liabilities | 13.51 | 14.42 | 13.13 | 8.49 | 9 | 4.06 | Upgrade
|
| Common Stock | 28.95 | 28.95 | 21.09 | 21.09 | 17.69 | 12.13 | Upgrade
|
| Additional Paid-In Capital | 19.8 | 19.8 | 11.15 | 11.15 | 8.09 | 3.64 | Upgrade
|
| Retained Earnings | 0.36 | 0.21 | 0.02 | -0.04 | -0.18 | -0.13 | Upgrade
|
| Treasury Stock | -1.09 | -0.2 | -0.23 | -0.15 | -0.11 | -0.14 | Upgrade
|
| Comprehensive Income & Other | -1.62 | -1.54 | -1.05 | -0.86 | -0.55 | -0.3 | Upgrade
|
| Shareholders' Equity | 46.39 | 47.22 | 30.97 | 31.17 | 24.93 | 15.21 | Upgrade
|
| Total Liabilities & Equity | 59.9 | 61.64 | 44.1 | 39.67 | 33.94 | 19.26 | Upgrade
|
| Total Debt | 12.32 | 13.01 | 12.33 | 8.03 | 8.47 | 3.86 | Upgrade
|
| Net Cash (Debt) | -6.49 | -5.81 | -11.77 | -5.57 | 4.89 | -0.58 | Upgrade
|
| Net Cash Per Share | - | -1.01 | -2.80 | -1.33 | 1.39 | -0.24 | Upgrade
|
| Filing Date Shares Outstanding | - | 5.77 | 4.2 | 4.2 | 3.52 | 2.41 | Upgrade
|
| Total Common Shares Outstanding | - | 5.77 | 4.2 | 4.2 | 3.52 | 2.41 | Upgrade
|
| Book Value Per Share | - | 8.19 | 7.38 | 7.42 | 7.08 | 6.31 | Upgrade
|
| Tangible Book Value | 46.37 | 47.18 | 30.93 | 31.12 | 24.93 | 15.21 | Upgrade
|
| Tangible Book Value Per Share | - | 8.18 | 7.37 | 7.41 | 7.08 | 6.31 | Upgrade
|
| Land | - | 23.34 | 18.76 | 17.05 | 9.67 | 5.7 | Upgrade
|
| Buildings | - | 32.41 | 25.35 | 20.38 | 10.86 | 7.43 | Upgrade
|
| Construction In Progress | - | 0 | 0.03 | - | - | 2.55 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.