Veracruz Properties SOCIMI, S.A. (BME:YVCP)
Spain
· Delayed Price · Currency is EUR 30.60
0.00 (0.00%)
At close: Dec 5, 2025
BME:YVCP Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 - 2015 |
| Property, Plant & Equipment | 95.15 | 86.68 | 87.49 | 88.8 | 90.33 | 89.89 | Upgrade
|
| Cash & Equivalents | 3.55 | 1.53 | 0.86 | 1.17 | 0.58 | 1.58 | Upgrade
|
| Accounts Receivable | 0.33 | 0.43 | 0.74 | 0.85 | 0.84 | 0.54 | Upgrade
|
| Other Receivables | 0.44 | 0.25 | 0.26 | 0.37 | 0.25 | 0.26 | Upgrade
|
| Investment In Debt and Equity Securities | 1.4 | 4.1 | 3.42 | 2.7 | 0.62 | 0.61 | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 0.13 | 0.3 | 0.33 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Other Long-Term Assets | 0.42 | 0.35 | 0.57 | 1.03 | - | -0 | Upgrade
|
| Total Assets | 101.42 | 93.62 | 93.67 | 95.04 | 92.73 | 93 | Upgrade
|
| Current Portion of Long-Term Debt | 4.06 | 6.16 | 4.78 | 4.05 | 3.69 | 3.75 | Upgrade
|
| Long-Term Debt | 26.65 | 27.01 | 28.36 | 29.44 | 32.57 | 35.94 | Upgrade
|
| Accounts Payable | - | - | - | - | 0 | - | Upgrade
|
| Accrued Expenses | 0.27 | 0.15 | 0.24 | 0.12 | 0.21 | 0.09 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.02 | - | Upgrade
|
| Other Current Liabilities | 7.99 | 0.43 | 0.58 | 2.96 | 2.8 | 1.44 | Upgrade
|
| Other Long-Term Liabilities | 2.4 | 0.32 | 0.34 | 1.39 | 1.32 | 1.13 | Upgrade
|
| Total Liabilities | 41.37 | 34.07 | 34.3 | 37.96 | 40.62 | 42.34 | Upgrade
|
| Common Stock | 28.66 | 28.4 | 28.4 | 27.75 | 26.63 | 26.63 | Upgrade
|
| Additional Paid-In Capital | 27.84 | 27.26 | 27.26 | 25.84 | 23.38 | 23.38 | Upgrade
|
| Retained Earnings | 3.63 | 3.16 | 2.71 | 2.25 | 2.17 | 1.61 | Upgrade
|
| Treasury Stock | -0.7 | -0.03 | -0.03 | -0.03 | -0.03 | -0.64 | Upgrade
|
| Comprehensive Income & Other | 0.62 | 0.77 | 1.03 | 1.27 | -0.03 | -0.33 | Upgrade
|
| Shareholders' Equity | 60.05 | 59.55 | 59.37 | 57.08 | 52.12 | 50.66 | Upgrade
|
| Total Liabilities & Equity | 101.42 | 93.62 | 93.67 | 95.04 | 92.73 | 93 | Upgrade
|
| Total Debt | 30.71 | 33.17 | 33.14 | 33.49 | 36.25 | 39.69 | Upgrade
|
| Net Cash (Debt) | -27.16 | -31.64 | -32.28 | -32.32 | -35.68 | -38.11 | Upgrade
|
| Net Cash Per Share | -9.55 | -11.15 | -11.37 | -11.65 | -13.40 | -14.42 | Upgrade
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| Filing Date Shares Outstanding | 2.84 | 2.84 | 2.84 | 2.77 | 2.66 | 2.64 | Upgrade
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| Total Common Shares Outstanding | 2.84 | 2.84 | 2.84 | 2.77 | 2.66 | 2.64 | Upgrade
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| Book Value Per Share | 21.11 | 20.98 | 20.91 | 20.58 | 19.58 | 19.16 | Upgrade
|
| Tangible Book Value | 60.05 | 59.55 | 59.37 | 57.08 | 52.12 | 50.66 | Upgrade
|
| Tangible Book Value Per Share | 21.11 | 20.98 | 20.91 | 20.58 | 19.58 | 19.16 | Upgrade
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| Land | 32.54 | 27.98 | 28 | 28 | 28 | 27.48 | Upgrade
|
| Buildings | 75.45 | 70.69 | 69.76 | 69.32 | 69.24 | 67.9 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.