Témpore Properties SOCIMI, S.A. (BME:YTEM)
Spain
· Delayed Price · Currency is EUR 3.780
0.00 (0.00%)
At close: May 12, 2025
Témpore Properties 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 | 2017 - 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 | 2017 - 2019 |
| Property, Plant & Equipment | 40.73 | 120.97 | 294.11 | 330.19 | 348.28 | Upgrade
|
| Cash & Equivalents | 13.4 | 16.47 | 11.16 | 33.51 | 9.13 | Upgrade
|
| Accounts Receivable | 3.95 | 2.54 | 1.95 | 1.41 | 1.2 | Upgrade
|
| Other Receivables | 0.42 | 0.45 | 0.43 | 0.32 | 0.27 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | 0.07 | 0.01 | Upgrade
|
| Other Intangible Assets | - | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 57.28 | 136.98 | 22.61 | 0.31 | 0.81 | Upgrade
|
| Trading Asset Securities | 0.65 | 3.48 | 2.07 | - | - | Upgrade
|
| Other Long-Term Assets | 0.34 | 0.48 | 1.13 | 0.96 | 0.63 | Upgrade
|
| Total Assets | 116.76 | 281.36 | 333.48 | 366.77 | 360.34 | Upgrade
|
| Current Portion of Long-Term Debt | 0.31 | 0.67 | 0.56 | 0.32 | 0.29 | Upgrade
|
| Long-Term Debt | 0.01 | 98.14 | 232.53 | 220.76 | 215.38 | Upgrade
|
| Accounts Payable | 5.29 | 5.16 | 8.2 | 4.48 | 3.6 | Upgrade
|
| Accrued Expenses | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Current Liabilities | 55.21 | 109.94 | 16.25 | 0.47 | 0.97 | Upgrade
|
| Other Long-Term Liabilities | 0.34 | 0.63 | 1.49 | 1.48 | 0.96 | Upgrade
|
| Total Liabilities | 61.15 | 214.55 | 259.05 | 227.53 | 221.23 | Upgrade
|
| Common Stock | 33.7 | 32.16 | 32.16 | 32.16 | 30.79 | Upgrade
|
| Additional Paid-In Capital | 42.74 | 70.6 | 74.2 | 126.7 | 121.43 | Upgrade
|
| Retained Earnings | -20.75 | -36.6 | -33.15 | -19.26 | -12.3 | Upgrade
|
| Treasury Stock | -0.32 | -0.32 | -0.32 | -0.3 | -0.3 | Upgrade
|
| Comprehensive Income & Other | 0.23 | 0.97 | 1.54 | -0.05 | -0.5 | Upgrade
|
| Shareholders' Equity | 55.61 | 66.8 | 74.42 | 139.24 | 139.11 | Upgrade
|
| Total Liabilities & Equity | 116.76 | 281.36 | 333.48 | 366.77 | 360.34 | Upgrade
|
| Total Debt | 0.31 | 98.81 | 233.09 | 221.08 | 215.68 | Upgrade
|
| Net Cash / Debt | 13.74 | -78.87 | -219.86 | -187.57 | -206.55 | Upgrade
|
| Net Cash Per Share | 0.41 | -2.46 | -6.84 | -5.84 | -6.72 | Upgrade
|
| Filing Date Shares Outstanding | 33.67 | 32.12 | 32.12 | 32.13 | 30.76 | Upgrade
|
| Total Common Shares Outstanding | 33.67 | 32.12 | 32.12 | 32.13 | 30.76 | Upgrade
|
| Book Value Per Share | 1.65 | 2.08 | 2.32 | 4.33 | 4.52 | Upgrade
|
| Tangible Book Value | 55.61 | 66.8 | 74.42 | 139.23 | 139.1 | Upgrade
|
| Tangible Book Value Per Share | 1.65 | 2.08 | 2.32 | 4.33 | 4.52 | Upgrade
|
| Land | 15.85 | 54.96 | 127.57 | 146.38 | 158.02 | Upgrade
|
| Buildings | 27.51 | 74.97 | 175.34 | 192.23 | 198.6 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.