Barcino Property SOCIMI, S.A. (BME:YBAR)
Spain
· Delayed Price · Currency is EUR 1.450
0.00 (0.00%)
At close: Dec 4, 2025
Barcino Property 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 - 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 | 29.07 | 35.2 | 38.05 | 37.22 | 35.3 | 39.45 | Upgrade
|
| Cash & Equivalents | 5.53 | 2.06 | 0.62 | 0.85 | 3.55 | 3.21 | Upgrade
|
| Accounts Receivable | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | 0.05 | Upgrade
|
| Other Receivables | 0.05 | 0.23 | 0.17 | 0.35 | 0.31 | 0.41 | Upgrade
|
| Investment In Debt and Equity Securities | 0.41 | 0.44 | 0.45 | 0.58 | 0.4 | 0.4 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 0.02 | - | - | - | - | - | Upgrade
|
| Total Assets | 35.1 | 37.95 | 39.3 | 39.04 | 39.59 | 43.53 | Upgrade
|
| Current Portion of Long-Term Debt | 1.12 | 1.29 | 1.36 | 1.36 | 1.2 | 1.27 | Upgrade
|
| Long-Term Debt | 7.33 | 10.15 | 12.43 | 12.75 | 12.43 | 14.52 | Upgrade
|
| Accounts Payable | 0.28 | 0.23 | 0.32 | 0.47 | 0.31 | 0.34 | Upgrade
|
| Accrued Expenses | 0.04 | 0.03 | 0.11 | 0.01 | 0.07 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.36 | 0.74 | 0.7 | 0.47 | 0.16 | 6.98 | Upgrade
|
| Other Long-Term Liabilities | 0.14 | 0.14 | 0.05 | 0.37 | 0.89 | 0.95 | Upgrade
|
| Total Liabilities | 9.26 | 12.58 | 14.96 | 15.42 | 15.07 | 24.07 | Upgrade
|
| Common Stock | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 21.56 | Upgrade
|
| Additional Paid-In Capital | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 5.01 | Upgrade
|
| Retained Earnings | -3.38 | -5.32 | -6.29 | -7.18 | -6.27 | -7.06 | Upgrade
|
| Treasury Stock | -1.65 | -0.19 | -0.25 | -0.08 | -0.08 | -0.07 | Upgrade
|
| Comprehensive Income & Other | -0.01 | -0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Shareholders' Equity | 25.84 | 25.37 | 24.34 | 23.62 | 24.52 | 19.46 | Upgrade
|
| Total Liabilities & Equity | 35.1 | 37.95 | 39.3 | 39.04 | 39.59 | 43.53 | Upgrade
|
| Total Debt | 8.45 | 11.44 | 13.79 | 14.11 | 13.63 | 15.79 | Upgrade
|
| Net Cash (Debt) | -2.92 | -9.38 | -13.17 | -13.25 | -10.08 | -12.59 | Upgrade
|
| Net Cash Per Share | -0.12 | -0.38 | -0.54 | -0.54 | -0.41 | -0.59 | Upgrade
|
| Filing Date Shares Outstanding | 23.37 | 24.37 | 24.33 | 24.46 | 24.46 | 21.51 | Upgrade
|
| Total Common Shares Outstanding | 23.37 | 24.37 | 24.33 | 24.46 | 24.46 | 21.51 | Upgrade
|
| Book Value Per Share | 1.11 | 1.04 | 1.00 | 0.97 | 1.00 | 0.90 | Upgrade
|
| Tangible Book Value | 25.84 | 25.36 | 24.34 | 23.61 | 24.52 | 19.46 | Upgrade
|
| Tangible Book Value Per Share | 1.11 | 1.04 | 1.00 | 0.97 | 1.00 | 0.90 | Upgrade
|
| Land | 16.97 | 20.27 | 21.66 | 22.22 | 22.22 | 25.37 | Upgrade
|
| Buildings | 15.67 | 18.17 | 19.55 | 14.58 | 14.44 | 13.86 | Upgrade
|
| Construction In Progress | 0.31 | 0.51 | 0.14 | 3.22 | 0.78 | 2.12 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.