Irg10 Socimi, S.A. (BME:YIRG)
Spain
· Delayed Price · Currency is EUR 6.30
0.00 (0.00%)
At close: Jun 25, 2025
Irg10 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 | 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 | 2019 |
| Property, Plant & Equipment | 313.56 | 305.27 | 261.28 | 130.21 | 97.24 | Upgrade
|
| Cash & Equivalents | 19.24 | 28.12 | 23.07 | 37.1 | 1.51 | Upgrade
|
| Accounts Receivable | 2 | 0.48 | 0.79 | 0.43 | 0.4 | Upgrade
|
| Investment In Debt and Equity Securities | 6.06 | 4.94 | 5.75 | 10.88 | 11.95 | Upgrade
|
| Other Intangible Assets | 0.18 | 0.12 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 3.17 | 0.84 | 0.68 | 6.26 | 0.82 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | Upgrade
|
| Other Long-Term Assets | 30.24 | 31.79 | 31.14 | 25.01 | 74.2 | Upgrade
|
| Total Assets | 374.79 | 371.91 | 323.07 | 210.24 | 186.48 | Upgrade
|
| Current Portion of Long-Term Debt | 44.44 | 26.1 | 3.58 | 1.53 | 7.35 | Upgrade
|
| Long-Term Debt | 49.48 | 65.45 | 71.37 | 42.75 | 40.2 | Upgrade
|
| Accounts Payable | 2.31 | 9.71 | 3.15 | 1.57 | 1.54 | Upgrade
|
| Accrued Expenses | 2.4 | 0.3 | 0.24 | 0.13 | 0.11 | Upgrade
|
| Other Current Liabilities | - | 0.01 | 0 | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.22 | 7.17 | 7.29 | 3.26 | 3.46 | Upgrade
|
| Other Long-Term Liabilities | 4.69 | 5.62 | 2.67 | 0.84 | 0.76 | Upgrade
|
| Total Liabilities | 109.53 | 114.36 | 88.3 | 50.08 | 57.43 | Upgrade
|
| Common Stock | 42.09 | 42.09 | 38.48 | 26.67 | 23.51 | Upgrade
|
| Additional Paid-In Capital | 148.22 | 158.03 | 141.65 | 88.09 | 73.75 | Upgrade
|
| Retained Earnings | 12.93 | 3.67 | 12.2 | 12.54 | 19.51 | Upgrade
|
| Treasury Stock | -0.05 | -0.06 | -0.1 | - | - | Upgrade
|
| Comprehensive Income & Other | 45.86 | 38.6 | 28.11 | 18.51 | 0 | Upgrade
|
| Total Common Equity | 249.04 | 242.33 | 220.34 | 145.82 | 116.77 | Upgrade
|
| Minority Interest | 16.22 | 15.22 | 14.43 | 14.35 | 12.27 | Upgrade
|
| Shareholders' Equity | 265.26 | 257.55 | 234.77 | 160.16 | 129.04 | Upgrade
|
| Total Liabilities & Equity | 374.79 | 371.91 | 323.07 | 210.24 | 186.48 | Upgrade
|
| Total Debt | 93.92 | 91.56 | 74.94 | 44.28 | 51.56 | Upgrade
|
| Net Cash (Debt) | -74.68 | -63.43 | -51.88 | -7.18 | -50.05 | Upgrade
|
| Net Cash Per Share | -1.78 | -1.51 | -1.79 | -0.27 | -2.13 | Upgrade
|
| Filing Date Shares Outstanding | 42.08 | 42.03 | 38.46 | 26.66 | 26.66 | Upgrade
|
| Total Common Shares Outstanding | 42.08 | 42.03 | 38.46 | 26.67 | 23.51 | Upgrade
|
| Book Value Per Share | 5.92 | 5.77 | 5.73 | 5.47 | 4.97 | Upgrade
|
| Tangible Book Value | 248.86 | 242.22 | 220.33 | 145.81 | 116.76 | Upgrade
|
| Tangible Book Value Per Share | 5.91 | 5.76 | 5.73 | 5.47 | 4.97 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.