Hispanotels Inversiones Socimi S.A. (BME:YHSP)
Spain
· Delayed Price · Currency is EUR 9.05
0.00 (0.00%)
At close: Apr 28, 2026
BME:YHSP 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 | 51.16 | 51.55 | 55.7 | 55.12 | 56.58 | Upgrade
|
| Cash & Equivalents | 0.89 | 0.9 | 0.95 | 2.41 | 0.74 | Upgrade
|
| Accounts Receivable | 2.24 | 2.16 | 1.56 | 1.15 | 0.07 | Upgrade
|
| Other Receivables | 0.2 | 0.15 | 0.46 | 0.14 | 0.14 | Upgrade
|
| Investment In Debt and Equity Securities | 12.81 | 14.57 | 12.45 | 10.39 | 10.82 | Upgrade
|
| Goodwill | 0.35 | 0.53 | 1.14 | 1.43 | 1.73 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.06 | 0.06 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.55 | 0.55 | 0.55 | 1.58 | 2.13 | Upgrade
|
| Total Assets | 68.26 | 70.47 | 72.81 | 72.24 | 72.19 | Upgrade
|
| Current Portion of Long-Term Debt | 1.47 | 1.44 | 1.42 | 1.43 | 3.15 | Upgrade
|
| Long-Term Debt | 3.45 | 4.93 | 6.36 | 7.77 | 7.37 | Upgrade
|
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Accrued Expenses | 0.08 | 0.09 | 0.14 | 0.5 | 0.38 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0 | 0 | 0.32 | Upgrade
|
| Other Current Liabilities | 0.11 | 0.18 | 0.1 | 0.12 | 0.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.37 | 9.37 | 10.45 | 10.46 | 10.47 | Upgrade
|
| Other Long-Term Liabilities | 0.7 | 0.67 | 0.73 | 0.74 | 0.74 | Upgrade
|
| Total Liabilities | 15.18 | 16.69 | 19.23 | 21.03 | 22.56 | Upgrade
|
| Common Stock | 25.7 | 16.09 | 16.09 | 11.17 | 11.17 | Upgrade
|
| Additional Paid-In Capital | 15.18 | 24.79 | 25.64 | 30.56 | 30.56 | Upgrade
|
| Retained Earnings | 11.67 | 12.44 | 8.78 | 6.42 | 5.07 | Upgrade
|
| Treasury Stock | -0.02 | -0.04 | -0.15 | -0.15 | -0.18 | Upgrade
|
| Comprehensive Income & Other | 0.54 | 0.5 | 3.21 | 3.19 | 3.01 | Upgrade
|
| Shareholders' Equity | 53.08 | 53.77 | 53.58 | 51.21 | 49.63 | Upgrade
|
| Total Liabilities & Equity | 68.26 | 70.47 | 72.81 | 72.24 | 72.19 | Upgrade
|
| Total Debt | 4.92 | 6.37 | 7.79 | 9.2 | 10.52 | Upgrade
|
| Net Cash (Debt) | -4.03 | -5.47 | -6.83 | -6.78 | -9.79 | Upgrade
|
| Net Cash Per Share | - | -0.49 | -0.61 | -0.61 | -0.88 | Upgrade
|
| Filing Date Shares Outstanding | - | 11.17 | 11.15 | 11.15 | 11.14 | Upgrade
|
| Total Common Shares Outstanding | - | 11.17 | 11.15 | 11.15 | 11.14 | Upgrade
|
| Book Value Per Share | - | 4.82 | 4.81 | 4.59 | 4.45 | Upgrade
|
| Tangible Book Value | 52.73 | 53.24 | 52.44 | 49.77 | 47.91 | Upgrade
|
| Tangible Book Value Per Share | - | 4.77 | 4.70 | 4.46 | 4.30 | Upgrade
|
| Land | - | 35.98 | 37.35 | 36.72 | 38.99 | Upgrade
|
| Buildings | - | 19.14 | 22.1 | 21.83 | 21.82 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.