Vitruvio Real Estate SOCIMI, S.A. (BME:YVIT)
Spain
· Delayed Price · Currency is EUR 17.10
-0.20 (-1.16%)
Apr 28, 2026, 4:00 PM CET
BME:YVIT 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 | 269.41 | 146.57 | 135.84 | 133.65 | 142.22 | Upgrade
|
| Cash & Equivalents | 5.41 | 19.56 | 12.29 | 1.83 | 0.98 | Upgrade
|
| Accounts Receivable | 1.17 | 0.35 | 0.58 | 0.09 | 0.7 | Upgrade
|
| Other Receivables | 0.59 | 0.08 | 0.04 | 0.01 | 0.02 | Upgrade
|
| Investment In Debt and Equity Securities | 25.94 | 5.83 | 4.74 | 5.59 | 5.26 | Upgrade
|
| Goodwill | 4.99 | 0.24 | 0.37 | 0.5 | 0.63 | Upgrade
|
| Other Intangible Assets | 1.31 | 1.43 | 1.65 | 1.87 | 1.94 | Upgrade
|
| Other Current Assets | - | - | 0.01 | 0.01 | 1.04 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.2 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.3 | 0.3 | 1.66 | 1.7 | 1.56 | Upgrade
|
| Total Assets | 309.32 | 174.37 | 157.16 | 145.25 | 154.36 | Upgrade
|
| Current Portion of Long-Term Debt | 5.3 | 4.02 | 6.49 | 3.22 | 3.25 | Upgrade
|
| Long-Term Debt | 80.89 | 48.22 | 32.45 | 35.94 | 44.27 | Upgrade
|
| Accounts Payable | 2.27 | 1.78 | 0.51 | 0.35 | 0.53 | Upgrade
|
| Accrued Expenses | 0.72 | 1.85 | 0.01 | 0.14 | 0.04 | Upgrade
|
| Current Income Taxes Payable | 0.3 | 1.41 | 0.01 | 0.31 | - | Upgrade
|
| Other Current Liabilities | 0.52 | 0.34 | 0.05 | 0.32 | 1.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.11 | 3.45 | 5.59 | 5.93 | 6.67 | Upgrade
|
| Other Long-Term Liabilities | 3.28 | 2.22 | 1.45 | 1.54 | 1.64 | Upgrade
|
| Total Liabilities | 104.37 | 63.29 | 46.56 | 47.76 | 57.56 | Upgrade
|
| Common Stock | 149 | 92.04 | 92.04 | 82.01 | 82.01 | Upgrade
|
| Additional Paid-In Capital | 44.43 | 13.47 | 14.5 | 11.86 | 12.77 | Upgrade
|
| Retained Earnings | 10.98 | 4.9 | 3.57 | 2.64 | 2.36 | Upgrade
|
| Treasury Stock | -0.21 | -0.22 | -0.25 | -0.32 | -0.43 | Upgrade
|
| Comprehensive Income & Other | 0.73 | 0.89 | 0.74 | 1.31 | 0.09 | Upgrade
|
| Shareholders' Equity | 204.94 | 111.08 | 110.6 | 97.49 | 96.79 | Upgrade
|
| Total Liabilities & Equity | 309.32 | 174.37 | 157.16 | 145.25 | 154.36 | Upgrade
|
| Total Debt | 86.18 | 52.24 | 38.94 | 39.16 | 47.53 | Upgrade
|
| Net Cash (Debt) | -80.77 | -32.68 | -26.65 | -37.33 | -46.55 | Upgrade
|
| Net Cash Per Share | -6.68 | -3.56 | -2.90 | -4.57 | -5.70 | Upgrade
|
| Filing Date Shares Outstanding | 14.89 | 9.19 | 9.18 | 8.17 | 8.17 | Upgrade
|
| Total Common Shares Outstanding | 14.89 | 9.19 | 9.18 | 8.17 | 8.17 | Upgrade
|
| Book Value Per Share | 13.77 | 12.09 | 12.04 | 11.93 | 11.85 | Upgrade
|
| Tangible Book Value | 198.65 | 109.41 | 108.58 | 95.13 | 94.22 | Upgrade
|
| Tangible Book Value Per Share | 13.34 | 11.91 | 11.82 | 11.64 | 11.54 | Upgrade
|
| Land | 171.58 | 107.35 | 103.87 | 100.01 | 104.7 | Upgrade
|
| Buildings | 113.92 | 56.69 | 49.95 | 51.97 | 52.96 | Upgrade
|
| Construction In Progress | 1.51 | 0.28 | 0.8 | 0.02 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.