Mistral Iberia Real Estate SOCIMI S.A. (YMIB) - Total Assets
Based on the latest financial reports, Mistral Iberia Real Estate SOCIMI S.A. (YMIB) holds total assets worth €38.22 Million EUR (≈ $44.69 Million USD) as of June 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. Explore YMIB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Mistral Iberia Real Estate SOCIMI S.A. - Total Assets Trend (2020–2024)
This chart illustrates how Mistral Iberia Real Estate SOCIMI S.A.'s total assets have evolved over time, based on quarterly financial data. See Mistral Iberia Real Estate SOCIMI S.A. (YMIB) shareholders funds for net asset value and shareholders' equity analysis.
Mistral Iberia Real Estate SOCIMI S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Mistral Iberia Real Estate SOCIMI S.A.'s total assets of €38.22 Million consist of 9.1% current assets and 90.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.5% |
| Accounts Receivable | €20.08K | 0.1% |
| 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 (2020–2024)
This chart illustrates how Mistral Iberia Real Estate 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 YMIB company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mistral Iberia Real Estate SOCIMI S.A.'s current assets represent 9.1% of total assets in 2024, an increase from 2.9% in 2020.
- Cash Position: Cash and equivalents constituted 6.5% of total assets in 2024, up from 0.0% 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 0.1% of total assets.
Mistral Iberia Real Estate SOCIMI S.A. Competitors by Total Assets
Key competitors of Mistral Iberia Real Estate SOCIMI S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Stockland
AU:SGP
|
Australia | AU$18.79 Billion |
|
H&R Real Estate Investment Trust
TO:HR-UN
|
Canada | CA$9.11 Billion |
|
Artis Real Estate Investment Trust
TO:AX-UN
|
Canada | CA$2.60 Billion |
|
Reitir fasteignafélag hf
IC:REITIR
|
Iceland | Ikr248.77 Billion |
|
Zambal Spain Socimi SA
MC:YZBL
|
Spain | €868.83 Million |
|
Halk Gayrimenkul Yatirim Ortakligi AS
IS:HLGYO
|
Turkey | TL90.79 Billion |
|
Immobiliere Dassault SA
PA:IMDA
|
France | €994.83 Million |
|
Menivim The New REIT Ltd
TA:MNRT
|
Israel | ILA3.82 Billion |
Mistral Iberia Real Estate 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 | 0.31 | 0.11 | 0.03 |
| Quick Ratio | 0.31 | 0.11 | 0.03 |
| Cash Ratio | 0.00 | 0.00 | 0.02 |
| Working Capital | €-2.77 Million | €-6.19 Million | €-5.57 Million |
Mistral Iberia Real Estate SOCIMI S.A. - Advanced Valuation Insights
This section examines the relationship between Mistral Iberia Real Estate 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 | 0.86 |
| Latest Market Cap to Assets Ratio | 0.67 |
| Asset Growth Rate (YoY) | 18.0% |
| Total Assets | €33.91 Million |
| Market Capitalization | $22.87 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mistral Iberia Real Estate SOCIMI S.A.'s assets below their book value (0.67x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Mistral Iberia Real Estate SOCIMI S.A.'s assets grew by 18.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Mistral Iberia Real Estate SOCIMI S.A. (2020–2024)
The table below shows the annual total assets of Mistral Iberia Real Estate SOCIMI S.A. from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €33.91 Million ≈ $39.65 Million |
+17.98% |
| 2023-12-31 | €28.75 Million ≈ $33.61 Million |
+1.72% |
| 2022-12-31 | €28.26 Million ≈ $33.04 Million |
+3.69% |
| 2021-12-31 | €27.26 Million ≈ $31.87 Million |
-3.73% |
| 2020-12-31 | €28.31 Million ≈ $33.10 Million |
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About Mistral Iberia Real Estate SOCIMI S.A.
Mistral Iberia Real Estate SOCIMI, S.A., a real estate investment company, invests in real estate and other assets. The company was incorporated in 2018 and is based in Madrid, Spain.