YIRG
Irg10 Socimi, S.A. engages in identifying, acquiring, and managing properties in Spain and Portugal. Its asset portfolio includes office, hotel, and flex living buildings located in consolidated areas of Madrid and Lisbon. The company was formerly known as Ibervalles Socimi, S.A. and changed its name to Irg10 Socimi, S.A. in May 2025. Irg10 Socimi, S.A. was incorporated in 1965 and is based in Al… Read more
YIRG (YIRG) - Total Liabilities
Latest total liabilities as of December 2024: €109.53 Million EUR
Based on the latest financial reports, YIRG (YIRG) has total liabilities worth €109.53 Million EUR as of December 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
YIRG - Total Liabilities Trend (2021–2024)
This chart illustrates how YIRG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
YIRG Competitors by Total Liabilities
The table below lists competitors of YIRG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
COMTEX News Network Inc
PINK:CMTX
|
USA | $1.11 Million |
|
Xunlei Ltd
STU:4XN
|
Germany | €134.74 Million |
|
MYRIAD GENETICS
BE:MYD
|
Germany | €349.60 Million |
|
SIGULDAS CMAS (W2I.SG)
STU:W2I
|
Germany | €305.46K |
Liability Composition Analysis (2021–2024)
This chart breaks down YIRG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.50 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how YIRG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for YIRG (2021–2024)
The table below shows the annual total liabilities of YIRG from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €109.53 Million | -4.22% |
| 2023-12-31 | €114.36 Million | +29.51% |
| 2022-12-31 | €88.30 Million | +76.31% |
| 2021-12-31 | €50.08 Million | -- |