Tander Inversiones SOCIMI, S.A. (BME:YTAN)
Spain
· Delayed Price · Currency is EUR 12.10
0.00 (0.00%)
At close: Apr 28, 2026
Tander Inversiones 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 | 171.77 | 173.56 | 175.25 | 174.32 | 175.99 | Upgrade
|
| Cash & Equivalents | 4.63 | 2.69 | 1.24 | 2.54 | 2.39 | Upgrade
|
| Accounts Receivable | 0.2 | 0.13 | 0.14 | 0.57 | 0.29 | Upgrade
|
| Other Receivables | 0.38 | 0.58 | 0.44 | 0.48 | 0.36 | Upgrade
|
| Investment In Debt and Equity Securities | 0.36 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.59 | 0.49 | 0.74 | 1.02 | 0.38 | Upgrade
|
| Other Long-Term Assets | 0.82 | 0.82 | 0.66 | 0.81 | 0.81 | Upgrade
|
| Total Assets | 178.74 | 178.28 | 178.47 | 179.74 | 180.22 | Upgrade
|
| Current Portion of Long-Term Debt | 2.26 | 53.2 | 1.49 | 1.26 | 1.49 | Upgrade
|
| Current Portion of Leases | 0.34 | 0.33 | 0.3 | 0.24 | 0.23 | Upgrade
|
| Long-Term Debt | 91.36 | 51.3 | 103.41 | 102.81 | 104.29 | Upgrade
|
| Long-Term Leases | 3.7 | 4.04 | 4.37 | 4.67 | 4.91 | Upgrade
|
| Accounts Payable | 0.19 | 0.33 | 0.35 | 0.45 | 0.39 | Upgrade
|
| Accrued Expenses | 0.75 | 0.64 | 0.94 | 0.87 | 0.85 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Liabilities | 0.04 | 0.04 | 0.09 | 0.04 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 0.99 | 0.95 | 0.76 | 1.18 | 1.21 | Upgrade
|
| Total Liabilities | 99.65 | 110.84 | 111.71 | 111.51 | 113.41 | Upgrade
|
| Common Stock | 9.39 | 8.54 | 8.54 | 8.54 | 8.54 | Upgrade
|
| Additional Paid-In Capital | 64.95 | 54.92 | 54.92 | 54.92 | 54.92 | Upgrade
|
| Retained Earnings | 3.96 | 3.13 | 2.48 | 4.42 | 2.72 | Upgrade
|
| Treasury Stock | -0.16 | -0.15 | -0.15 | -0.18 | -0.23 | Upgrade
|
| Comprehensive Income & Other | 0.97 | 1 | 0.98 | 0.53 | 0.86 | Upgrade
|
| Shareholders' Equity | 79.1 | 67.44 | 66.76 | 68.22 | 66.81 | Upgrade
|
| Total Liabilities & Equity | 178.74 | 178.28 | 178.47 | 179.74 | 180.22 | Upgrade
|
| Total Debt | 97.66 | 108.88 | 109.57 | 108.98 | 110.92 | Upgrade
|
| Net Cash (Debt) | -93.02 | -106.18 | -108.32 | -106.44 | -108.54 | Upgrade
|
| Net Cash Per Share | -9.92 | -12.46 | -12.71 | -12.50 | -12.75 | Upgrade
|
| Filing Date Shares Outstanding | 9.37 | 8.52 | 8.52 | 8.52 | 8.51 | Upgrade
|
| Total Common Shares Outstanding | 9.37 | 8.52 | 8.52 | 8.52 | 8.51 | Upgrade
|
| Book Value Per Share | 8.44 | 7.91 | 7.84 | 8.01 | 7.85 | Upgrade
|
| Tangible Book Value | 79.1 | 67.44 | 66.76 | 68.22 | 66.81 | Upgrade
|
| Tangible Book Value Per Share | 8.44 | 7.91 | 7.84 | 8.01 | 7.85 | Upgrade
|
| Land | 101.9 | 102 | 102 | 99.94 | 99.94 | Upgrade
|
| Buildings | 73.06 | 73.07 | 73.07 | 72.52 | 72.52 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.