Elaia Investment Spain Socimi, S.A. (BME:YEIS)
Spain
· Delayed Price · Currency is EUR 1.190
0.00 (0.00%)
At close: Dec 5, 2025
BME:YEIS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2016 |
| Property, Plant & Equipment | 37.79 | 50.67 | 52.58 | 61.73 | 73.8 | Upgrade
|
| Cash & Equivalents | 5.04 | 2.36 | 2.35 | 1.28 | 10.86 | Upgrade
|
| Accounts Receivable | 0.42 | 0.3 | 1.35 | 0.41 | 0.09 | Upgrade
|
| Other Receivables | 0.28 | 0.13 | 0.74 | 0.57 | 1.59 | Upgrade
|
| Investment In Debt and Equity Securities | 0.67 | 2.73 | 0.99 | 0.99 | 1.1 | Upgrade
|
| Other Intangible Assets | - | - | 0 | 0 | 0 | Upgrade
|
| Loans Receivable Current | 1 | - | - | - | - | Upgrade
|
| Other Current Assets | 0.68 | - | 1.06 | 25.53 | 15.13 | Upgrade
|
| Deferred Long-Term Charges | - | - | - | -0 | 0 | Upgrade
|
| Other Long-Term Assets | 1 | - | - | - | - | Upgrade
|
| Total Assets | 46.88 | 56.19 | 59.07 | 90.5 | 102.57 | Upgrade
|
| Current Portion of Long-Term Debt | 2.25 | 3.53 | 3.48 | 3.07 | 3.45 | Upgrade
|
| Long-Term Debt | 11.39 | 20.91 | 24.55 | 28.84 | 37.68 | Upgrade
|
| Accounts Payable | 0.32 | 0.37 | 0.39 | 0.75 | 0.26 | Upgrade
|
| Accrued Expenses | 0.03 | 0.07 | 0.1 | - | 0.13 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | - | - | 4.18 | Upgrade
|
| Other Current Liabilities | 0.4 | 0.01 | 0.07 | 12.38 | 0.22 | Upgrade
|
| Other Long-Term Liabilities | 0.38 | 0.7 | 0.63 | 0.63 | 0.65 | Upgrade
|
| Total Liabilities | 14.76 | 25.59 | 29.22 | 45.68 | 46.58 | Upgrade
|
| Common Stock | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | Upgrade
|
| Additional Paid-In Capital | 17.83 | 19.7 | 19.7 | 36.2 | 41.2 | Upgrade
|
| Retained Earnings | 4.51 | 1.16 | 2.85 | 0.48 | 9.18 | Upgrade
|
| Treasury Stock | -0.39 | -0.38 | -0.37 | -0.27 | -0.2 | Upgrade
|
| Comprehensive Income & Other | -1.13 | -1.17 | -3.63 | -2.88 | -5.49 | Upgrade
|
| Shareholders' Equity | 32.12 | 30.6 | 29.85 | 44.82 | 55.99 | Upgrade
|
| Total Liabilities & Equity | 46.88 | 56.19 | 59.07 | 90.5 | 102.57 | Upgrade
|
| Total Debt | 13.63 | 24.44 | 28.03 | 31.92 | 41.14 | Upgrade
|
| Net Cash (Debt) | -8.59 | -22.08 | -25.68 | -30.64 | -30.28 | Upgrade
|
| Tangible Book Value | 32.12 | 30.6 | 29.85 | 44.82 | 55.98 | Upgrade
|
| Land | 16.38 | 24.99 | 25.59 | 27.13 | 27.51 | Upgrade
|
| Buildings | 19.6 | 24.23 | 24.6 | 31.27 | 35.62 | Upgrade
|
| Construction In Progress | 0 | - | - | 0.04 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.