Fidere Patrimonio Socimi, S.A. (BME:YFID)
Spain
· Delayed Price · Currency is EUR 34.00
0.00 (0.00%)
Last updated: Jun 20, 2025
Fidere Patrimonio Socimi 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 31.2 | 67.9 | 48.04 | 43.98 | 36.19 | Upgrade
|
| Accounts Receivable | 1.54 | 1.1 | 1.35 | 2.15 | 2.64 | Upgrade
|
| Other Receivables | 0.15 | 0.29 | 0.93 | 0.66 | 1.64 | Upgrade
|
| Investment In Debt and Equity Securities | 17.13 | 21.01 | 52.75 | 18.26 | 35.48 | Upgrade
|
| Other Current Assets | 0.05 | 0.01 | 0.43 | 87.92 | 0.79 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | 498.78 | 501.06 | 520.61 | 530.77 | 621.99 | Upgrade
|
| Total Assets | 548.86 | 591.38 | 624.1 | 683.75 | 698.76 | Upgrade
|
| Current Portion of Long-Term Debt | 8.19 | 48.93 | 418.4 | 48.92 | 75.01 | Upgrade
|
| Long-Term Debt | 506.27 | 494.13 | 133.01 | 516.8 | 545.18 | Upgrade
|
| Accounts Payable | 2.16 | 9.49 | 6.05 | 4.02 | 5.86 | Upgrade
|
| Accrued Expenses | 0.09 | 0.09 | 0.1 | 0.1 | 0.02 | Upgrade
|
| Current Income Taxes Payable | 0.16 | 0.03 | 0.24 | 0.12 | 0.48 | Upgrade
|
| Current Unearned Revenue | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Other Current Liabilities | 15.89 | 15.64 | 13.96 | 66.72 | 30.2 | Upgrade
|
| Long-Term Unearned Revenue | 6.05 | 6.13 | 6.3 | 6.3 | 6.38 | Upgrade
|
| Other Long-Term Liabilities | 5.43 | 5.23 | 4.57 | 4.72 | 4.74 | Upgrade
|
| Total Liabilities | 544.32 | 579.75 | 582.7 | 647.78 | 667.95 | Upgrade
|
| Common Stock | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | Upgrade
|
| Additional Paid-In Capital | 45.81 | 45.81 | 77.48 | 77.48 | 26.68 | Upgrade
|
| Retained Earnings | -11.03 | 5.82 | 8.54 | 3.96 | -15.94 | Upgrade
|
| Treasury Stock | -0.16 | -0.09 | -0.08 | - | - | Upgrade
|
| Comprehensive Income & Other | -40.15 | -49.99 | -54.6 | -55.54 | 10 | Upgrade
|
| Shareholders' Equity | 4.54 | 11.62 | 41.4 | 35.97 | 30.81 | Upgrade
|
| Total Liabilities & Equity | 548.86 | 591.38 | 624.1 | 683.75 | 698.76 | Upgrade
|
| Total Debt | 514.46 | 543.06 | 551.41 | 565.72 | 620.19 | Upgrade
|
| Net Cash (Debt) | -483.26 | -475.16 | -503.38 | -521.74 | -584 | Upgrade
|
| Net Cash Per Share | -47.99 | -47.18 | -49.98 | -51.79 | -57.97 | Upgrade
|
| Filing Date Shares Outstanding | 9.98 | 10.07 | 10.07 | 10.07 | 10.07 | Upgrade
|
| Total Common Shares Outstanding | 9.98 | 10.07 | 10.07 | 10.07 | 10.07 | Upgrade
|
| Book Value Per Share | 0.45 | 1.15 | 4.11 | 3.57 | 3.06 | Upgrade
|
| Tangible Book Value | 4.54 | 11.62 | 41.4 | 35.97 | 30.81 | Upgrade
|
| Tangible Book Value Per Share | 0.45 | 1.15 | 4.11 | 3.57 | 3.06 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.