Barcino Property SOCIMI, S.A. (BME:YBAR)
Spain
· Delayed Price · Currency is EUR 1.450
0.00 (0.00%)
At close: Apr 28, 2026
Barcino Property SOCIMI Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 0 | 35.2 | 38.05 | 37.22 | 35.3 | Upgrade
|
| Cash & Equivalents | 2.55 | 2.06 | 0.62 | 0.85 | 3.55 | Upgrade
|
| Accounts Receivable | 0.12 | 0.01 | 0.01 | 0.03 | 0.03 | Upgrade
|
| Other Receivables | - | 0.23 | 0.17 | 0.35 | 0.31 | Upgrade
|
| Investment In Debt and Equity Securities | 1.9 | 0.44 | 0.45 | 0.58 | 0.4 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 0.03 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 27.74 | - | - | - | - | Upgrade
|
| Total Assets | 32.34 | 37.95 | 39.3 | 39.04 | 39.59 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.29 | 1.36 | 1.36 | 1.2 | Upgrade
|
| Long-Term Debt | 6.89 | 10.15 | 12.43 | 12.75 | 12.43 | Upgrade
|
| Accounts Payable | 0.43 | 0.23 | 0.32 | 0.47 | 0.31 | Upgrade
|
| Accrued Expenses | - | 0.03 | 0.11 | 0.01 | 0.07 | Upgrade
|
| Other Current Liabilities | 1.05 | 0.74 | 0.7 | 0.47 | 0.16 | Upgrade
|
| Other Long-Term Liabilities | 0.12 | 0.14 | 0.05 | 0.37 | 0.89 | Upgrade
|
| Total Liabilities | 8.5 | 12.58 | 14.96 | 15.42 | 15.07 | Upgrade
|
| Common Stock | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | Upgrade
|
| Additional Paid-In Capital | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | Upgrade
|
| Retained Earnings | -4.04 | -5.32 | -6.29 | -7.18 | -6.27 | Upgrade
|
| Treasury Stock | -3.24 | -0.19 | -0.25 | -0.08 | -0.08 | Upgrade
|
| Comprehensive Income & Other | 0.25 | -0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Shareholders' Equity | 23.84 | 25.37 | 24.34 | 23.62 | 24.52 | Upgrade
|
| Total Liabilities & Equity | 32.34 | 37.95 | 39.3 | 39.04 | 39.59 | Upgrade
|
| Total Debt | 6.89 | 11.44 | 13.79 | 14.11 | 13.63 | Upgrade
|
| Net Cash (Debt) | -4.34 | -9.38 | -13.17 | -13.25 | -10.08 | Upgrade
|
| Net Cash Per Share | - | -0.38 | -0.54 | -0.54 | -0.41 | Upgrade
|
| Filing Date Shares Outstanding | - | 24.37 | 24.33 | 24.46 | 24.46 | Upgrade
|
| Total Common Shares Outstanding | - | 24.37 | 24.33 | 24.46 | 24.46 | Upgrade
|
| Book Value Per Share | - | 1.04 | 1.00 | 0.97 | 1.00 | Upgrade
|
| Tangible Book Value | 23.84 | 25.36 | 24.34 | 23.61 | 24.52 | Upgrade
|
| Tangible Book Value Per Share | - | 1.04 | 1.00 | 0.97 | 1.00 | Upgrade
|
| Land | - | 20.27 | 21.66 | 22.22 | 22.22 | Upgrade
|
| Buildings | - | 18.17 | 19.55 | 14.58 | 14.44 | Upgrade
|
| Construction In Progress | - | 0.51 | 0.14 | 3.22 | 0.78 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.