Matritense Real Estate SOCIMI S.A. (YMAT) - Total Liabilities

Latest as of December 2025: €27.24 Million EUR ≈ $31.85 Million USD

Based on the latest financial reports, Matritense Real Estate SOCIMI S.A. (YMAT) has total liabilities worth €27.24 Million EUR (≈ $31.85 Million USD) as of December 2025. 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. Also explore Matritense Real Estate SOCIMI S.A. (YMAT) net asset momentum to track the company's year-over-year net asset growth rate.

Matritense Real Estate SOCIMI S.A. - Total Liabilities Trend (2020–2025)

This chart illustrates how Matritense Real Estate SOCIMI S.A.'s total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Matritense Real Estate SOCIMI S.A. to measure how efficiently the company converts operating cash flow to free cash.

Matritense Real Estate SOCIMI S.A. Competitors by Total Liabilities

The table below lists competitors of Matritense Real Estate SOCIMI S.A. ranked by their total liabilities.

Company	Country	Total Liabilities
Q/C Technologies, Inc. NASDAQ:QCLS	USA	$14.60 Million
SUNDRAGON S.A. ZY-1 F:6EI	Germany	€9.85 Million
Alumexx N.V. AS:ALX	Netherlands	€30.41 Million
Mirae ING Co Ltd KO:007120	Korea	₩21.87 Billion
EnGIS Technologies Inc KQ:208860	Korea	₩56.28 Billion
Alarko Gayrimenkul Yatirim Ortakligi AS IS:ALGYO	Turkey	TL6.36 Billion
Ji Yao Holding Group Co Ltd SHE:300108	China	CN¥3.00 Billion
SM Wirtschaftsberatungs AG XETRA:SMWN	Germany	€5.97 Million

Liability Composition Analysis (2020–2025)

This chart breaks down Matritense Real Estate SOCIMI S.A.'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. For the full company profile including market capitalisation, see Matritense Real Estate SOCIMI S.A. (YMAT) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.56	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	2.76	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.73	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 Matritense Real Estate SOCIMI S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Matritense Real Estate SOCIMI S.A. (2020–2025)

The table below shows the annual total liabilities of Matritense Real Estate SOCIMI S.A. from 2020 to 2025.

Year	Total Liabilities	Change
2025-12-31	€27.24 Million ≈ $31.85 Million	-0.57%
2024-12-31	€27.40 Million ≈ $32.03 Million	-0.07%
2023-12-31	€27.42 Million ≈ $32.05 Million	-6.08%
2022-12-31	€29.19 Million ≈ $34.13 Million	+24.06%
2021-12-31	€23.53 Million ≈ $27.51 Million	+3.50%
2020-12-31	€22.73 Million ≈ $26.58 Million	--

About Matritense Real Estate SOCIMI S.A.

MC:YMAT Spain REIT - Residential

Market Cap

$23.94 Million

€20.48 Million EUR

Market Cap Rank

#24967 Global

#187 in Spain

Share Price

€1.01

Change (1 day)

+0.00%

52-Week Range

€1.01 - €1.01

All Time High

€1.10