Previsión Sanitaria Nacional Gestión SOCIMI, S.A. (BME:YPSN)
Spain
· Delayed Price · Currency is EUR 16.10
0.00 (0.00%)
At close: Mar 5, 2026
BME:YPSN 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 | 31.59 | 31.69 | 32.04 | 32.5 | 32.74 | Upgrade
|
| Cash & Equivalents | 0.31 | 0.44 | 0.28 | 0.15 | 0.32 | Upgrade
|
| Accounts Receivable | 0.17 | 0.25 | 0.25 | 0.28 | 0.3 | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0.03 | 0.37 | Upgrade
|
| Investment In Debt and Equity Securities | 0.47 | 0.62 | 0.75 | 0.9 | 0.76 | Upgrade
|
| Total Assets | 32.54 | 33.01 | 33.33 | 33.85 | 34.49 | Upgrade
|
| Current Portion of Long-Term Debt | 0.59 | 0.59 | 0.58 | 0.58 | 0.57 | Upgrade
|
| Long-Term Debt | 8.22 | 8.95 | 9.5 | 10.35 | 10.85 | Upgrade
|
| Accounts Payable | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Accrued Expenses | 0.06 | 0.04 | 0.04 | 0.04 | 0.07 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.01 | 0.01 | 0 | - | Upgrade
|
| Other Current Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.19 | Upgrade
|
| Other Long-Term Liabilities | 0.41 | 0.41 | 0.42 | 0.32 | 0.31 | Upgrade
|
| Total Liabilities | 9.34 | 10.04 | 10.6 | 11.33 | 12.01 | Upgrade
|
| Common Stock | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | Upgrade
|
| Additional Paid-In Capital | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | Upgrade
|
| Retained Earnings | 1.02 | 0.84 | 0.62 | 0.41 | 0.4 | Upgrade
|
| Treasury Stock | -0.45 | -0.44 | -0.41 | -0.41 | -0.42 | Upgrade
|
| Comprehensive Income & Other | 0.1 | 0.02 | -0.01 | -0.02 | -0.05 | Upgrade
|
| Shareholders' Equity | 23.2 | 22.97 | 22.73 | 22.52 | 22.48 | Upgrade
|
| Total Liabilities & Equity | 32.54 | 33.01 | 33.33 | 33.85 | 34.49 | Upgrade
|
| Total Debt | 8.81 | 9.54 | 10.09 | 10.92 | 11.42 | Upgrade
|
| Net Cash (Debt) | -8.5 | -9.09 | -9.81 | -10.77 | -11.11 | Upgrade
|
| Net Cash Per Share | -4.36 | -4.67 | -5.03 | -5.53 | -5.70 | Upgrade
|
| Filing Date Shares Outstanding | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | Upgrade
|
| Total Common Shares Outstanding | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | Upgrade
|
| Book Value Per Share | 11.92 | 11.79 | 11.66 | 11.55 | 11.53 | Upgrade
|
| Tangible Book Value | 23.2 | 22.97 | 22.73 | 22.52 | 22.48 | Upgrade
|
| Tangible Book Value Per Share | 11.92 | 11.79 | 11.66 | 11.55 | 11.53 | Upgrade
|
| Land | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | Upgrade
|
| Buildings | 11.63 | 11.57 | 11.62 | 11.67 | 11.56 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.