NextPoint Capital SOCIMI S.A. Total Assets
NextPoint Capital SOCIMI S.A. total assets. Based on the latest financial reports, NextPoint Capital SOCIMI S.A. (YNPC) holds total assets worth €88.27 Million EUR (≈ $103.20 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. Also see NextPoint Capital SOCIMI S.A. market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of NextPoint Capital SOCIMI S.A. (2021–2025)
Total assets of NextPoint Capital SOCIMI S.A. from 2021 to 2025. This chart illustrates how NextPoint Capital SOCIMI S.A.'s total assets have evolved over time, based on quarterly financial data. See NextPoint Capital SOCIMI S.A. (YNPC) stock price for real-time trading data and today's change.
NextPoint Capital SOCIMI S.A. - Asset Composition Analysis
NextPoint Capital SOCIMI S.A. Total Assets Breakdown (December 2025)
NextPoint Capital SOCIMI S.A. total assets breakdown as of December 2025. NextPoint Capital SOCIMI S.A.'s total assets of €88.27 Million consist of 7.4% current assets and 92.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.5% |
| Accounts Receivable | €98.37K | 0.1% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €571.20 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how NextPoint Capital 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. Explore working capital to net assets of NextPoint Capital SOCIMI S.A. to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NextPoint Capital SOCIMI S.A.'s current assets represent 7.4% of total assets in 2025, an increase from 6.6% in 2021.
- Cash Position: Cash and equivalents constituted 6.5% of total assets in 2025, up from 3.1% 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 accounts receivable at 0.1% of total assets.
NextPoint Capital SOCIMI S.A. Competitors by Total Assets
Key competitors of NextPoint Capital SOCIMI S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
IBI Lion SOCIMI S.A.
MC:YIBI
|
Spain | €99.92 Million |
|
W P Carey Inc
NYSE:WPC
|
USA | $18.20 Billion |
|
Reitir fasteignafélag hf
IC:REITIR
|
Iceland | Ikr248.77 Billion |
|
Zambal Spain Socimi SA
MC:YZBL
|
Spain | €868.83 Million |
|
Morguard Real Estate Investment Trust
TO:MRT-UN
|
Canada | CA$2.18 Billion |
|
Halk Gayrimenkul Yatirim Ortakligi AS
IS:HLGYO
|
Turkey | TL103.13 Billion |
|
MeguREIT Israel
TA:MGRT
|
Israel | ILA6.59 Billion |
|
Pasifik Gayrimenkul Yatirim Ortakligi AS
IS:PSGYO
|
Turkey | TL89.56 Billion |
NextPoint Capital 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 | 0.25 | 0.08 | 0.12 |
| Quick Ratio | 0.25 | 0.08 | 0.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-19.74 Million | €-28.93 Million | €-21.73 Million |
NextPoint Capital SOCIMI S.A. - Advanced Valuation Insights
This section examines the relationship between NextPoint Capital 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 | 0.60 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 3.1% |
| Total Assets | €88.27 Million |
| Market Capitalization | $9.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values NextPoint Capital SOCIMI S.A.'s assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: NextPoint Capital SOCIMI S.A.'s assets grew by 3.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for NextPoint Capital SOCIMI S.A. (2021–2025)
The table below shows the annual total assets of NextPoint Capital SOCIMI S.A. from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €88.27 Million ≈ $103.20 Million |
+3.13% |
| 2024-12-31 | €85.59 Million ≈ $100.06 Million |
+18.63% |
| 2023-12-31 | €72.15 Million ≈ $84.35 Million |
+5.05% |
| 2022-12-31 | €68.68 Million ≈ $80.29 Million |
+21.26% |
| 2021-12-31 | €56.64 Million ≈ $66.22 Million |
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About NextPoint Capital SOCIMI S.A.
NextPoint Capital SOCIMI S.A. operates in various business sectors.