Meridia Real Estate III Socimi SA (YMRE) - Total Liabilities
Based on the latest financial reports, Meridia Real Estate III Socimi SA (YMRE) has total liabilities worth €68.49 Million EUR (≈ $80.07 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. Check Meridia Real Estate III Socimi SA liquidity resilience to evaluate the company's liquid asset resilience ratio.
Meridia Real Estate III Socimi SA - Total Liabilities Trend (2018–2025)
This chart illustrates how Meridia Real Estate III Socimi SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Meridia Real Estate III Socimi SA.
Meridia Real Estate III Socimi SA Competitors by Total Liabilities
The table below lists competitors of Meridia Real Estate III Socimi SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JEIO CO LTD (PROPOSED)
KQ:418550
|
Korea | ₩40.00 Billion |
|
Rentokil Initial PLC
LSE:RTO
|
UK | GBX6.81 Billion |
|
Stabilis Solutions Inc
NASDAQ:SLNG
|
USA | $40.92 Million |
|
Charlton Aria Acquisition Corporation Class A Ordinary Shares
NASDAQ:CHAR
|
USA | $3.11 Million |
|
Smiths Group PLC
LSE:SMIN
|
UK | GBX2.46 Billion |
|
WIZ CORP Inc
KQ:038620
|
Korea | ₩18.70 Billion |
|
Cable One Inc
NYSE:CABO
|
USA | $4.30 Billion |
|
Sunshine Metals Ltd
AU:SHN
|
Australia | AU$2.43 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Meridia Real Estate III Socimi SA'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. See YMRE equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.56 | 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 | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Meridia Real Estate III Socimi SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Meridia Real Estate III Socimi SA (2018–2025)
The table below shows the annual total liabilities of Meridia Real Estate III Socimi SA from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €68.49 Million ≈ $80.07 Million |
-53.87% |
| 2024-12-31 | €148.48 Million ≈ $173.59 Million |
+19.75% |
| 2023-12-31 | €124.00 Million ≈ $144.96 Million |
-3.13% |
| 2022-12-31 | €128.00 Million ≈ $149.65 Million |
-46.85% |
| 2021-12-31 | €240.81 Million ≈ $281.54 Million |
-16.23% |
| 2020-12-31 | €287.47 Million ≈ $336.08 Million |
+20.36% |
| 2019-12-31 | €238.84 Million ≈ $279.23 Million |
+19.79% |
| 2018-12-31 | €199.38 Million ≈ $233.10 Million |
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About Meridia Real Estate III Socimi SA
Meridia Real Estate III, SOCIMI, S.A. operates as a real estate investment company in Spain. It has investments in active real estate projects located in Madrid and Barcelona. The company was incorporated in 2016 and is based in Barcelona, Spain.