Vivenio Residencial SOCIMI, S.A. (BME:YVIV)
Spain
· Delayed Price · Currency is EUR 1.350
0.00 (0.00%)
Last updated: Apr 27, 2026, 9:00 AM CET
BME:YVIV 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Property, Plant & Equipment | 2,004 | 1,860 | 1,591 | 1,449 | 1,327 | Upgrade
|
| Cash & Equivalents | 3.82 | 2.17 | 7.25 | 4.53 | 60.94 | Upgrade
|
| Accounts Receivable | 1.64 | 0.94 | 0.77 | 0.61 | 0.46 | Upgrade
|
| Other Receivables | 0.94 | 1.55 | 0.78 | 1.25 | 3.38 | Upgrade
|
| Investment In Debt and Equity Securities | 2.03 | 0.94 | 0.28 | 0.75 | 0.92 | Upgrade
|
| Other Intangible Assets | 2.9 | 2.37 | 1.58 | 1.02 | 0.62 | Upgrade
|
| Other Current Assets | 19.38 | - | 14 | - | - | Upgrade
|
| Trading Asset Securities | - | - | 0.12 | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | 0 | 0.61 | 3.68 | 0.02 | 0.09 | Upgrade
|
| Other Long-Term Assets | 7.36 | 4.84 | 8.14 | 6.23 | 2.69 | Upgrade
|
| Total Assets | 2,042 | 1,874 | 1,627 | 1,463 | 1,396 | Upgrade
|
| Current Portion of Long-Term Debt | 50.18 | 119.47 | 26.87 | 27.64 | 9.37 | Upgrade
|
| Long-Term Debt | 705.34 | 571.16 | 526.3 | 431.93 | 365.45 | Upgrade
|
| Long-Term Leases | - | 9.02 | 5.62 | - | - | Upgrade
|
| Accounts Payable | 5.23 | 9.19 | 21.61 | 27.24 | 19.41 | Upgrade
|
| Accrued Expenses | 1.06 | 1.47 | 3.28 | 0.94 | 0.57 | Upgrade
|
| Current Income Taxes Payable | 0.24 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 7.1 | 3.16 | 1.93 | 0.81 | 1.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 43.96 | 41.02 | 33.96 | 20.44 | 24.67 | Upgrade
|
| Other Long-Term Liabilities | 12.74 | - | 2.78 | 7.27 | 3.66 | Upgrade
|
| Total Liabilities | 825.84 | 754.49 | 622.35 | 516.27 | 424.2 | Upgrade
|
| Common Stock | 732.3 | 732.3 | 704.71 | 702.17 | 698.42 | Upgrade
|
| Additional Paid-In Capital | 114.79 | 114.79 | 102.19 | 101.31 | 99.86 | Upgrade
|
| Retained Earnings | 368.25 | 289.14 | 214.65 | 140.35 | 169.14 | Upgrade
|
| Treasury Stock | - | -16.6 | -16.61 | -0.3 | -0.3 | Upgrade
|
| Comprehensive Income & Other | 0.59 | -0.62 | 0.12 | 3.66 | 5.04 | Upgrade
|
| Shareholders' Equity | 1,216 | 1,119 | 1,005 | 947.2 | 972.16 | Upgrade
|
| Total Liabilities & Equity | 2,042 | 1,874 | 1,627 | 1,463 | 1,396 | Upgrade
|
| Total Debt | 755.51 | 699.65 | 558.79 | 459.57 | 374.82 | Upgrade
|
| Net Cash (Debt) | -751.69 | -697.48 | -551.42 | -455.05 | -313.88 | Upgrade
|
| Net Cash Per Share | -1.00 | -0.97 | -0.78 | -0.65 | -0.50 | Upgrade
|
| Filing Date Shares Outstanding | 782.28 | 732.04 | 704.45 | 701.91 | 698.16 | Upgrade
|
| Total Common Shares Outstanding | 782.28 | 732.04 | 704.45 | 701.91 | 698.16 | Upgrade
|
| Book Value Per Share | 1.55 | 1.53 | 1.43 | 1.35 | 1.39 | Upgrade
|
| Tangible Book Value | 1,213 | 1,117 | 1,003 | 946.17 | 971.54 | Upgrade
|
| Tangible Book Value Per Share | 1.55 | 1.53 | 1.42 | 1.35 | 1.39 | Upgrade
|
| Land | - | 12.1 | 8.3 | 21.9 | - | Upgrade
|
| Buildings | - | 1,847 | 1,276 | 1,134 | 1,031 | Upgrade
|
| Construction In Progress | - | - | 305.23 | 292.77 | 295.84 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.