Lafinca Global Assets SOCIMI, S.A. (BME:YLFG)
Spain
· Delayed Price · Currency is EUR 4.260
0.00 (0.00%)
At close: Dec 5, 2025
BME:YLFG 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 | 548.11 | 550.84 | 555.08 | 561.49 | 567.15 | Upgrade
|
| Cash & Equivalents | 4.64 | 5.12 | 4.91 | 21.65 | 20.97 | Upgrade
|
| Accounts Receivable | 5.33 | 5.83 | 7.66 | 6.87 | 7.01 | Upgrade
|
| Other Receivables | 0.74 | 0.66 | 0.24 | 0.13 | 0.07 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Loans Receivable Current | 0.01 | 0.54 | - | - | - | Upgrade
|
| Other Current Assets | 0.11 | 0.23 | 0.04 | 0.02 | 0.03 | Upgrade
|
| Trading Asset Securities | 8.82 | 6.1 | 2.43 | 14.82 | 15 | Upgrade
|
| Deferred Long-Term Tax Assets | 3.44 | 3.63 | 3.83 | 4.02 | 4.22 | Upgrade
|
| Other Long-Term Assets | 66 | 66.2 | 65.73 | 5.72 | 5.85 | Upgrade
|
| Total Assets | 637.2 | 639.16 | 639.94 | 614.75 | 620.3 | Upgrade
|
| Current Portion of Long-Term Debt | 0.69 | 0.83 | 0.66 | 5.97 | 4 | Upgrade
|
| Long-Term Debt | 416.92 | 416.45 | 415.98 | 374.65 | 379.3 | Upgrade
|
| Accounts Payable | 4.25 | 5.38 | 2.62 | 2.99 | 1.71 | Upgrade
|
| Accrued Expenses | 0.78 | 0.61 | 0.71 | 0.45 | 0.62 | Upgrade
|
| Other Current Liabilities | 1.19 | 1.23 | 0.14 | 0.75 | 0.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 92.4 | 93.57 | 94.75 | 95.93 | 97.1 | Upgrade
|
| Other Long-Term Liabilities | 7.57 | 8.31 | 7.18 | 7.03 | 6.88 | Upgrade
|
| Total Liabilities | 523.78 | 526.39 | 522.03 | 487.76 | 490.47 | Upgrade
|
| Common Stock | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | Upgrade
|
| Additional Paid-In Capital | 98.88 | 98.88 | 98.88 | 107.88 | 107.88 | Upgrade
|
| Retained Earnings | 12.45 | 12.24 | 13.51 | 13.6 | 16.46 | Upgrade
|
| Treasury Stock | -0.11 | -0.15 | -0.14 | -0.16 | -0.18 | Upgrade
|
| Comprehensive Income & Other | -3.47 | -3.87 | - | - | - | Upgrade
|
| Shareholders' Equity | 113.42 | 112.77 | 117.91 | 126.99 | 129.83 | Upgrade
|
| Total Liabilities & Equity | 637.2 | 639.16 | 639.94 | 614.75 | 620.3 | Upgrade
|
| Total Debt | 417.6 | 417.28 | 416.64 | 380.62 | 383.3 | Upgrade
|
| Net Cash (Debt) | -404.14 | -406.06 | -409.3 | -344.16 | -347.33 | Upgrade
|
| Net Cash Per Share | -10.69 | -10.75 | -10.83 | -9.11 | -9.19 | Upgrade
|
| Filing Date Shares Outstanding | 37.79 | 37.78 | 37.79 | 37.78 | 37.78 | Upgrade
|
| Total Common Shares Outstanding | 37.79 | 37.78 | 37.79 | 37.78 | 37.78 | Upgrade
|
| Book Value Per Share | 3.00 | 2.98 | 3.12 | 3.36 | 3.44 | Upgrade
|
| Tangible Book Value | 113.42 | 112.77 | 117.88 | 126.96 | 129.82 | Upgrade
|
| Tangible Book Value Per Share | 3.00 | 2.98 | 3.12 | 3.36 | 3.44 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.