Olimpo Real Estate SOCIMI, S.A. (BME:YORE)
Spain
· Delayed Price · Currency is EUR 0.990
0.00 (0.00%)
At close: Apr 28, 2026
Olimpo Real Estate 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 - 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 | 274.07 | 309.27 | 316.59 | 323.17 | 329.24 | Upgrade
|
| Cash & Equivalents | 5.43 | 2.03 | 5.7 | 7.94 | 18.31 | Upgrade
|
| Accounts Receivable | 0.11 | 0.17 | 0.38 | 0.61 | 0.17 | Upgrade
|
| Other Receivables | 0.2 | 0.29 | 0.36 | 0.56 | 0.77 | Upgrade
|
| Investment In Debt and Equity Securities | 1.25 | 1.26 | 1.08 | 1.11 | 1.11 | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | 0 | Upgrade
|
| Loans Receivable Current | 1.24 | 1.23 | 1.22 | 1.45 | 1.32 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.02 | 0.04 | 0.08 | 0.3 | 0.63 | Upgrade
|
| Other Long-Term Assets | 0.18 | 0.35 | 0.14 | 0.04 | - | Upgrade
|
| Total Assets | 282.5 | 314.64 | 325.55 | 335.17 | 351.55 | Upgrade
|
| Current Portion of Long-Term Debt | 0.53 | 2.43 | 1.66 | 0.9 | 0.44 | Upgrade
|
| Long-Term Debt | 142.62 | 162.37 | 164.12 | 165.02 | 168.02 | Upgrade
|
| Accounts Payable | 0.72 | 0.63 | 0.72 | 0.76 | 1.29 | Upgrade
|
| Accrued Expenses | 1.43 | 1.19 | 1.12 | 0.91 | 0.84 | Upgrade
|
| Current Income Taxes Payable | 0.15 | 0.23 | 0.21 | 0.12 | 0.24 | Upgrade
|
| Other Current Liabilities | 4.13 | 0.52 | 0.58 | 2.56 | 1.45 | Upgrade
|
| Other Long-Term Liabilities | 1.75 | 2.64 | 2.55 | 2.41 | 2.39 | Upgrade
|
| Total Liabilities | 151.34 | 170.01 | 170.95 | 172.68 | 174.67 | Upgrade
|
| Common Stock | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | Upgrade
|
| Retained Earnings | 111.32 | 125.14 | 135.15 | 142.17 | 159.49 | Upgrade
|
| Treasury Stock | -0.09 | -0.15 | -0.18 | -0.17 | -0.1 | Upgrade
|
| Comprehensive Income & Other | 0.26 | -0.03 | -0.04 | 0.82 | -2.18 | Upgrade
|
| Shareholders' Equity | 131.16 | 144.63 | 154.6 | 162.49 | 176.88 | Upgrade
|
| Total Liabilities & Equity | 282.5 | 314.64 | 325.55 | 335.17 | 351.55 | Upgrade
|
| Total Debt | 143.15 | 164.8 | 165.78 | 165.92 | 168.45 | Upgrade
|
| Net Cash (Debt) | -137.72 | -162.77 | -160.08 | -157.98 | -150.15 | Upgrade
|
| Net Cash Per Share | -0.70 | -0.83 | -0.81 | -0.80 | -0.76 | Upgrade
|
| Filing Date Shares Outstanding | 196.59 | 196.49 | 196.52 | 196.52 | 196.59 | Upgrade
|
| Total Common Shares Outstanding | 196.59 | 196.49 | 196.52 | 196.52 | 196.59 | Upgrade
|
| Book Value Per Share | 0.67 | 0.74 | 0.79 | 0.83 | 0.90 | Upgrade
|
| Tangible Book Value | 131.16 | 144.63 | 154.6 | 162.49 | 176.88 | Upgrade
|
| Tangible Book Value Per Share | 0.67 | 0.74 | 0.79 | 0.83 | 0.90 | Upgrade
|
| Land | 108.7 | 126.72 | 126.72 | 126.72 | 127.99 | Upgrade
|
| Buildings | 196.31 | 211.1 | 213.28 | 214.64 | 215.15 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.