All Iron Re I Socimi, S.A. (BME:YAI1)
Spain
· Delayed Price · Currency is EUR 14.50
0.00 (0.00%)
At close: Apr 27, 2026
All Iron Re I 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Property, Plant & Equipment | 350.17 | 275.4 | 264.35 | 240.8 | 177.71 | 82.33 | Upgrade
|
| Cash & Equivalents | 11.34 | 22.41 | 6.55 | 17.04 | 9.85 | 8.08 | Upgrade
|
| Accounts Receivable | 2.69 | 2.78 | 2.21 | 1.23 | 1.3 | 0.54 | Upgrade
|
| Other Receivables | 0.01 | 0.02 | 0.04 | 0.02 | 0.03 | 0.29 | Upgrade
|
| Investment In Debt and Equity Securities | 10.67 | 10.5 | 0 | 0 | 1.3 | 0 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0 | Upgrade
|
| Loans Receivable Current | 1.79 | 0.42 | 0.29 | 1.61 | 0.7 | 0.61 | Upgrade
|
| Other Current Assets | - | - | - | - | 0 | 1.5 | Upgrade
|
| Deferred Long-Term Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 0 | 0.1 | 0.14 | 0.17 | 0.15 | 0.22 | Upgrade
|
| Total Assets | 376.68 | 311.62 | 273.58 | 260.88 | 191.05 | 93.56 | Upgrade
|
| Current Portion of Long-Term Debt | 4.03 | 4.16 | 8.77 | 2.37 | 2.84 | 1.23 | Upgrade
|
| Long-Term Debt | 117.03 | 94.22 | 84.14 | 67.02 | 44.81 | 25.14 | Upgrade
|
| Accounts Payable | 6.34 | 6.08 | 2.36 | 3.43 | 6.03 | 0.6 | Upgrade
|
| Accrued Expenses | 0.04 | 0.26 | 0.19 | 0.03 | - | 0.01 | Upgrade
|
| Other Current Liabilities | 2.26 | 0.04 | 0.04 | 25.24 | 0.11 | 0.88 | Upgrade
|
| Other Long-Term Liabilities | 0.14 | 0.18 | 0.14 | 0.11 | 0.14 | 0.19 | Upgrade
|
| Total Liabilities | 129.83 | 104.95 | 95.63 | 98.2 | 53.93 | 28.06 | Upgrade
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| Common Stock | 155.53 | 147.22 | 132.2 | 132.2 | 116.48 | 57.18 | Upgrade
|
| Additional Paid-In Capital | 16.11 | 13.7 | 9.94 | 10.07 | 7.71 | - | Upgrade
|
| Retained Earnings | 31.93 | 50.48 | 38.9 | 24.58 | 15.82 | 9.62 | Upgrade
|
| Treasury Stock | -0.11 | -0.12 | -0.17 | -0.23 | -0.2 | -0.06 | Upgrade
|
| Comprehensive Income & Other | 43.39 | -4.61 | -2.92 | -3.94 | -2.69 | -1.24 | Upgrade
|
| Shareholders' Equity | 246.85 | 206.67 | 177.95 | 162.68 | 137.12 | 65.5 | Upgrade
|
| Total Liabilities & Equity | 376.68 | 311.62 | 273.58 | 260.88 | 191.05 | 93.56 | Upgrade
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| Total Debt | 121.06 | 98.38 | 92.91 | 69.38 | 47.65 | 26.38 | Upgrade
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| Net Cash (Debt) | -109.72 | -75.97 | -86.36 | -52.35 | -37.8 | -18.3 | Upgrade
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| Net Cash Per Share | -6.92 | -5.16 | -6.53 | -3.96 | -3.27 | -3.22 | Upgrade
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| Filing Date Shares Outstanding | 15.57 | 14.71 | 13.2 | 13.2 | 11.63 | 5.71 | Upgrade
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| Total Common Shares Outstanding | 15.57 | 14.71 | 13.2 | 13.2 | 11.63 | 5.71 | Upgrade
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| Book Value Per Share | 15.85 | 14.05 | 13.48 | 12.32 | 11.79 | 11.47 | Upgrade
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| Tangible Book Value | 246.85 | 206.67 | 177.95 | 162.68 | 137.12 | 65.5 | Upgrade
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| Tangible Book Value Per Share | 15.85 | 14.05 | 13.48 | 12.32 | 11.79 | 11.47 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.