ARRIENDA Rental Properties SOCIMI, S.A. (BME:YARP)
Spain
· Delayed Price · Currency is EUR 2.820
0.00 (0.00%)
At close: Dec 4, 2025
BME:YARP 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 | 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 - 2017 |
| Property, Plant & Equipment | 47.15 | 45.01 | 39.82 | 32.31 | 30.02 | 25.97 | Upgrade
|
| Cash & Equivalents | 0.25 | 0.25 | 0.14 | 0.42 | 0.97 | 4.95 | Upgrade
|
| Accounts Receivable | 0.61 | 1.45 | 1.13 | 0.76 | 0.4 | 0 | Upgrade
|
| Other Receivables | 0 | 0 | 0 | - | 0.01 | 0.03 | Upgrade
|
| Investment In Debt and Equity Securities | 0.03 | 0.12 | - | - | - | - | Upgrade
|
| Other Current Assets | 0.43 | 0.33 | 0.33 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.28 | 0.25 | 0.24 | Upgrade
|
| Total Assets | 48.47 | 47.16 | 41.42 | 33.76 | 31.65 | 31.19 | Upgrade
|
| Current Portion of Long-Term Debt | 0.43 | 0.61 | 0.86 | 0.91 | 0.91 | 0.75 | Upgrade
|
| Long-Term Debt | 3.26 | 3.46 | 4.05 | 4.86 | 5.75 | 6.64 | Upgrade
|
| Accounts Payable | 0.71 | 0.12 | 0.04 | - | - | - | Upgrade
|
| Accrued Expenses | 0.41 | 0.13 | 0.15 | 0.2 | 0.27 | 0.21 | Upgrade
|
| Other Current Liabilities | 2.7 | 0.13 | 0.04 | 0.78 | 0.14 | 0.76 | Upgrade
|
| Other Long-Term Liabilities | 16.62 | 17.64 | 11.86 | 2.96 | 1.12 | 0.37 | Upgrade
|
| Total Liabilities | 24.17 | 22.09 | 16.99 | 9.71 | 8.18 | 8.73 | Upgrade
|
| Common Stock | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | Upgrade
|
| Additional Paid-In Capital | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | Upgrade
|
| Retained Earnings | 2.23 | 3.01 | 2.37 | 1.91 | 1.93 | 0.45 | Upgrade
|
| Treasury Stock | -0.08 | -0.09 | -0.1 | - | - | -0.14 | Upgrade
|
| Comprehensive Income & Other | 0.34 | 0.34 | 0.33 | 0.33 | -0.28 | 0.33 | Upgrade
|
| Shareholders' Equity | 24.3 | 25.07 | 24.43 | 24.06 | 23.47 | 22.45 | Upgrade
|
| Total Liabilities & Equity | 48.47 | 47.16 | 41.42 | 33.76 | 31.65 | 31.19 | Upgrade
|
| Total Debt | 3.69 | 4.07 | 4.91 | 5.77 | 6.66 | 7.4 | Upgrade
|
| Net Cash (Debt) | -3.45 | -3.82 | -4.77 | -5.35 | -5.69 | -2.45 | Upgrade
|
| Net Cash Per Share | -0.17 | -0.19 | -0.23 | -0.26 | -0.28 | -0.12 | Upgrade
|
| Filing Date Shares Outstanding | 20.57 | 20.57 | 20.57 | 20.56 | 20.56 | 20.55 | Upgrade
|
| Total Common Shares Outstanding | 20.57 | 20.57 | 20.57 | 20.56 | 20.56 | 20.55 | Upgrade
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| Book Value Per Share | 1.18 | 1.22 | 1.19 | 1.17 | 1.14 | 1.09 | Upgrade
|
| Tangible Book Value | 24.3 | 25.07 | 24.43 | 24.06 | 23.47 | 22.45 | Upgrade
|
| Tangible Book Value Per Share | 1.18 | 1.22 | 1.19 | 1.17 | 1.14 | 1.09 | Upgrade
|
| Land | 17.34 | 17.34 | 17.35 | 15.7 | 15.76 | 15.08 | Upgrade
|
| Buildings | 22.18 | 22.18 | 22.12 | 13.92 | 13.97 | 13.98 | Upgrade
|
| Construction In Progress | 14.74 | 12.3 | 6.56 | 8.47 | 5.7 | 1.96 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.