Inbest Prime III Inmuebles SOCIMI, S.A. (BME:YINB3)
Spain
· Delayed Price · Currency is EUR 0.990
0.00 (0.00%)
At close: Apr 28, 2026
BME:YINB3 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 |
| Cash & Equivalents | 0.22 | 0.17 | 0.16 | 0.37 | 0.31 | 0.77 | Upgrade
|
| Short-Term Investments | 0.01 | 0 | 0 | - | - | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.22 | 0.18 | 0.16 | 0.37 | 0.31 | 0.77 | Upgrade
|
| Cash Growth | 36.41% | 10.91% | -56.99% | 18.82% | -59.24% | 27.95% | Upgrade
|
| Other Receivables | 0.01 | 0.05 | 0.02 | 0.02 | 0.1 | 0.08 | Upgrade
|
| Receivables | 0.01 | 0.05 | 0.02 | 0.02 | 0.1 | 0.08 | Upgrade
|
| Total Current Assets | 0.23 | 0.23 | 0.18 | 0.39 | 0.41 | 0.85 | Upgrade
|
| Long-Term Investments | 21.72 | 22.35 | 22.43 | 22.23 | 23.88 | 22.89 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0 | 0 | Upgrade
|
| Total Assets | 21.95 | 22.58 | 22.61 | 22.62 | 24.29 | 23.73 | Upgrade
|
| Accounts Payable | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Accrued Expenses | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Short-Term Debt | 0 | - | - | - | 0 | 0.69 | Upgrade
|
| Total Current Liabilities | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.72 | Upgrade
|
| Total Liabilities | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.72 | Upgrade
|
| Common Stock | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.44 | Upgrade
|
| Additional Paid-In Capital | 16.44 | 17.05 | 17.05 | 17.05 | 19.25 | 18.21 | Upgrade
|
| Retained Earnings | -0.06 | -0.04 | 0.05 | 0.06 | -0.47 | -0.39 | Upgrade
|
| Treasury Stock | -0.15 | -0.17 | -0.19 | -0.16 | -0.17 | -0.17 | Upgrade
|
| Comprehensive Income & Other | -0.04 | -0.04 | -0.06 | -0.08 | -0.08 | -0.07 | Upgrade
|
| Shareholders' Equity | 21.94 | 22.55 | 22.6 | 22.61 | 24.28 | 23.02 | Upgrade
|
| Total Liabilities & Equity | 21.95 | 22.58 | 22.61 | 22.62 | 24.29 | 23.73 | Upgrade
|
| Total Debt | 0 | - | - | - | 0 | 0.69 | Upgrade
|
| Net Cash (Debt) | 0.22 | 0.18 | 0.16 | 0.37 | 0.31 | 0.07 | Upgrade
|
| Net Cash Growth | 74.71% | 10.91% | -56.99% | 18.82% | 319.94% | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 24.86 | 24.83 | 24.81 | 24.84 | 24.83 | 23.48 | Upgrade
|
| Total Common Shares Outstanding | 24.86 | 24.83 | 24.81 | 24.84 | 24.83 | 23.48 | Upgrade
|
| Working Capital | 0.22 | 0.2 | 0.17 | 0.38 | 0.4 | 0.13 | Upgrade
|
| Book Value Per Share | 0.88 | 0.91 | 0.91 | 0.91 | 0.98 | 0.98 | Upgrade
|
| Tangible Book Value | 21.94 | 22.55 | 22.6 | 22.61 | 24.28 | 23.01 | Upgrade
|
| Tangible Book Value Per Share | 0.88 | 0.91 | 0.91 | 0.91 | 0.98 | 0.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.