La Finca Global Assets SOCIMI S.A. (YLFG) - Total Assets
Based on the latest financial reports, La Finca Global Assets SOCIMI S.A. (YLFG) holds total assets worth €637.44 Million EUR (≈ $745.23 Million USD) as of December 2025. 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 La Finca Global Assets SOCIMI S.A. (YLFG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
La Finca Global Assets SOCIMI S.A. - Total Assets Trend (2020–2025)
This chart illustrates how La Finca Global Assets SOCIMI S.A.'s total assets have evolved over time, based on quarterly financial data. Check La Finca Global Assets SOCIMI S.A. (YLFG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
La Finca Global Assets SOCIMI S.A. - Asset Composition Analysis
Current Asset Composition (December 2025)
La Finca Global Assets SOCIMI S.A.'s total assets of €637.44 Million consist of 4.0% current assets and 96.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.3% |
| Accounts Receivable | €1.98 Million | 0.3% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how La Finca Global Assets 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 La Finca Global Assets SOCIMI S.A. stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: La Finca Global Assets SOCIMI S.A.'s current assets represent 4.0% of total assets in 2025, a decrease from 6.9% in 2020.
- Cash Position: Cash and equivalents constituted 1.3% of total assets in 2025, down from 3.4% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.
La Finca Global Assets SOCIMI S.A. Competitors by Total Assets
Key competitors of La Finca Global Assets 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 |
|
Shinhan Seobu T&D REIT Co Ltd
KO:404990
|
Korea | ₩1.09 Trillion |
|
IBI Lion SOCIMI S.A.
MC:YIBI
|
Spain | €99.92 Million |
La Finca Global Assets 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 | 4.63 | 2.85 | 4.28 |
| Quick Ratio | 4.63 | 2.85 | 4.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €19.76 Million | €12.75 Million | €33.32 Million |
La Finca Global Assets SOCIMI S.A. - Advanced Valuation Insights
This section examines the relationship between La Finca Global Assets 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 | 1.43 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | €637.44 Million |
| Market Capitalization | $165.54 Million USD |
Valuation Analysis
Below Book Valuation: The market values La Finca Global Assets SOCIMI S.A.'s assets below their book value (0.26x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: La Finca Global Assets SOCIMI S.A.'s assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for La Finca Global Assets SOCIMI S.A. (2020–2025)
The table below shows the annual total assets of La Finca Global Assets SOCIMI S.A. from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €637.44 Million ≈ $745.23 Million |
+0.04% |
| 2024-12-31 | €637.20 Million ≈ $744.95 Million |
-0.31% |
| 2023-12-31 | €639.16 Million ≈ $747.25 Million |
-0.12% |
| 2022-12-31 | €639.94 Million ≈ $748.15 Million |
+4.10% |
| 2021-12-31 | €614.75 Million ≈ $718.71 Million |
-0.89% |
| 2020-12-31 | €620.30 Million ≈ $725.20 Million |
-- |
About La Finca Global Assets SOCIMI S.A.
Real Estate Agents And Managers