IBI Lion SOCIMI S.A. (YIBI) - Total Assets
Based on the latest financial reports, IBI Lion SOCIMI S.A. (YIBI) holds total assets worth €99.92 Million EUR (≈ $116.82 Million USD) as of December 2022. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check YIBI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
IBI Lion SOCIMI S.A. - Total Assets Trend (2021–2022)
This chart illustrates how IBI Lion SOCIMI S.A.'s total assets have evolved over time, based on quarterly financial data. Check earnings quality score of IBI Lion SOCIMI S.A. to evaluate the quality of earnings relative to operating cash generation.
IBI Lion SOCIMI S.A. - Asset Composition Analysis
Current Asset Composition (December 2022)
IBI Lion SOCIMI S.A.'s total assets of €99.92 Million consist of 3.0% current assets and 97.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.9% |
| Accounts Receivable | €444.18K | 0.4% |
| Inventory | €639.24K | 0.6% |
| Property, Plant & Equipment | €9.57K | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2022)
This chart illustrates how IBI Lion SOCIMI S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see YIBI company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: IBI Lion SOCIMI S.A.'s current assets represent 3.0% of total assets in 2022, a decrease from 51.5% in 2021.
- Cash Position: Cash and equivalents constituted 1.9% of total assets in 2022, down from 49.9% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 0.6% of total assets.
IBI Lion SOCIMI S.A. Competitors by Total Assets
Key competitors of IBI Lion SOCIMI S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Halk Gayrimenkul Yatirim Ortakligi AS
IS:HLGYO
|
Turkey | TL90.79 Billion |
|
Icade SA
PA:ICAD
|
France | €9.56 Billion |
|
Peker Gayrimenkul Yatirim Ortakligi AS
IS:PEKGY
|
Turkey | TL10.06 Billion |
|
Zambal Spain Socimi SA
MC:YZBL
|
Spain | €868.83 Million |
|
Immobiliere Dassault SA
PA:IMDA
|
France | €994.83 Million |
|
Servet Gayrimenkul Yatirim Ortakligi AS
IS:SRVGY
|
Turkey | TL43.71 Billion |
|
La Finca Global Assets SOCIMI S.A.
MC:YLFG
|
Spain | €637.44 Million |
|
Shinhan Seobu T&D REIT Co Ltd
KO:404990
|
Korea | ₩1.09 Trillion |
IBI Lion SOCIMI S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.34 | 0.79 | - |
| Quick Ratio | 0.27 | 0.79 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | €-5.84 Million | €-3.49 Million | - |
IBI Lion SOCIMI S.A. - Advanced Valuation Insights
This section examines the relationship between IBI Lion SOCIMI S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.45 |
| Latest Market Cap to Assets Ratio | 0.87 |
| Asset Growth Rate (YoY) | 212.9% |
| Total Assets | €99.92 Million |
| Market Capitalization | $86.48 Million USD |
Valuation Analysis
Near Book Valuation: The market values IBI Lion SOCIMI S.A.'s assets close to their book value (0.87x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: IBI Lion SOCIMI S.A.'s assets grew by 212.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for IBI Lion SOCIMI S.A. (2021–2022)
The table below shows the annual total assets of IBI Lion SOCIMI S.A. from 2021 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | €99.92 Million ≈ $116.82 Million |
+212.89% |
| 2021-12-31 | €31.94 Million ≈ $37.34 Million |
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About IBI Lion SOCIMI S.A.
Ibi Lion Socimi, S.A. focuses on acquiring offices, industrial, logistic, and high street retail properties Spain. The company is based in Madrid, Spain.