Inversa Prime SOCIMI, S.A. (BME:YIPS)
Spain
· Delayed Price · Currency is EUR 0.785
0.00 (0.00%)
Apr 28, 2026, 4:59 PM CET
Inversa Prime 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Property, Plant & Equipment | 111.74 | 151.07 | 155.06 | 157.15 | 104.9 | Upgrade
|
| Cash & Equivalents | 1.96 | 4.29 | 10.17 | 7.02 | 26.72 | Upgrade
|
| Accounts Receivable | 0.33 | 0.35 | 0.2 | 0.06 | 0.03 | Upgrade
|
| Other Receivables | 0.21 | 0.22 | 0.05 | 0.03 | 0.01 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.05 | 0.06 | 0.04 | 0.04 | Upgrade
|
| Other Current Assets | 0.85 | 0.86 | 1.06 | 0.73 | 0.92 | Upgrade
|
| Other Long-Term Assets | 0.23 | 0.25 | 0.24 | 0.6 | 0.61 | Upgrade
|
| Total Assets | 115.36 | 157.09 | 166.85 | 165.63 | 133.23 | Upgrade
|
| Current Portion of Long-Term Debt | 2.79 | 3.75 | 3.03 | 3.56 | 1.97 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 1.04 | Upgrade
|
| Long-Term Debt | 29.4 | 34.4 | 35.4 | 28.78 | 11.14 | Upgrade
|
| Long-Term Leases | - | - | - | - | 2.67 | Upgrade
|
| Accounts Payable | 0.21 | 0.03 | 0.13 | 0.85 | 0.31 | Upgrade
|
| Accrued Expenses | 0.47 | 0.21 | 0.09 | 0.15 | 1.14 | Upgrade
|
| Current Unearned Revenue | - | 0.78 | 0 | - | - | Upgrade
|
| Other Current Liabilities | 0.89 | 1.2 | 1.34 | 1.6 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 3.29 | 4.99 | 5.68 | 5.66 | 0.13 | Upgrade
|
| Total Liabilities | 37.05 | 45.36 | 45.67 | 40.61 | 18.43 | Upgrade
|
| Common Stock | 33.61 | 73.65 | 78.35 | 78.35 | 78.35 | Upgrade
|
| Additional Paid-In Capital | 7.28 | 7.28 | 13.31 | 13.31 | 13.31 | Upgrade
|
| Retained Earnings | 7.39 | 5.74 | -3.3 | 34.1 | 23.34 | Upgrade
|
| Treasury Stock | -0.39 | -2.98 | -1.07 | -0.74 | -0.2 | Upgrade
|
| Comprehensive Income & Other | 30.42 | 28.04 | 33.89 | - | - | Upgrade
|
| Shareholders' Equity | 78.3 | 111.73 | 121.18 | 125.02 | 114.8 | Upgrade
|
| Total Liabilities & Equity | 115.36 | 157.09 | 166.85 | 165.63 | 133.23 | Upgrade
|
| Total Debt | 32.19 | 38.15 | 38.43 | 32.34 | 16.81 | Upgrade
|
| Net Cash (Debt) | -30.23 | -33.86 | -28.26 | -25.32 | 9.9 | Upgrade
|
| Net Cash (Debt) Growth | - | - | - | - | 51.55% | Upgrade
|
| Net Cash Per Share | -0.40 | -0.45 | -0.36 | -0.33 | 0.17 | Upgrade
|
| Filing Date Shares Outstanding | 75.82 | 75.93 | 77.51 | 77.75 | 78.15 | Upgrade
|
| Total Common Shares Outstanding | 75.82 | 75.93 | 77.51 | 77.75 | 78.15 | Upgrade
|
| Book Value Per Share | 1.03 | 1.47 | 1.56 | 1.61 | 1.47 | Upgrade
|
| Tangible Book Value | 78.27 | 111.68 | 121.12 | 124.98 | 114.76 | Upgrade
|
| Tangible Book Value Per Share | 1.03 | 1.47 | 1.56 | 1.61 | 1.47 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.