Arima Real Estate Socimi S.A.
ISIN: ES0105376000 | Ticker: ARM | LEI: 959800K5R280DP2B5694
Country: Spain
Árima has its origins in the success and expertise of a real estate team which boasts many years’ experience working together. Its goal is to identify medium to long term opportunities provided by the Spanish real estate sector.
Year founded2018
Served areaMadrid
Headcount14
HeadquartersEdificio Torre Serrano. Calle Serrano, 47, 28001 MADRID – Spain
| Line item in (eur) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 414,573,000.00 | N/A | 440,362,000.00 | N/A | 464,241,000.00 |
| Noncurrent Assets | N/A | 278,590,000.00 | N/A | 346,572,000.00 | N/A | 385,978,000.00 |
| Property Plant And Equipment | N/A | 278,000.00 | N/A | 259,000.00 | N/A | 212,000.00 |
| Investment Property | N/A | 275,750,000.00 | N/A | 343,600,000.00 | N/A | 379,700,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 69,000.00 | N/A | 218,000.00 | N/A | 246,000.00 |
| Other Noncurrent Financial Assets | N/A | 937,000.00 | N/A | 917,000.00 | N/A | 1,093,000.00 |
| Noncurrent Derivative Financial Assets | N/A | N/A | N/A | 0.00 | N/A | 2,517,000.00 |
| Other Noncurrent Assets | N/A | N/A | N/A | 0.00 | N/A | 808,000.00 |
| Current Assets | N/A | 135,983,000.00 | N/A | 93,790,000.00 | N/A | 78,263,000.00 |
| Trade And Other Current Receivables | N/A | 6,530,000.00 | N/A | 4,518,000.00 | N/A | 5,327,000.00 |
| Current Trade Receivables | N/A | 1,697,000.00 | N/A | 26,000.00 | N/A | 0.00 |
| Current Receivables From Rental Of Properties | N/A | 299,000.00 | N/A | 339,000.00 | N/A | 1,564,000.00 |
| Other Current Receivables | N/A | 0.00 | N/A | 1,000.00 | N/A | 0.00 |
| Other Current Financial Assets | N/A | 135,000.00 | N/A | 36,000.00 | N/A | 20,054,000.00 |
| Other Current Nonfinancial Assets | N/A | 232,000.00 | N/A | 352,000.00 | N/A | 1,314,000.00 |
| Cash and cash equivalents | 153,967.00 | 129,086,000.00 | 129,086,000.00 | 88,884,000.00 | 88,884.00 | 51,568,000.00 |
| Equity And Liabilities | N/A | 414,573,000.00 | N/A | 440,362,000.00 | N/A | 464,241,000.00 |
| Equity | 299,778,000.00 | 301,853,000.00 | 301,853,000.00 | 325,665,000.00 | 325,665,000.00 | 330,955,000.00 |
| Issued Capital | N/A | 284,294,000.00 | N/A | 284,294,000.00 | N/A | 284,294,000.00 |
| Share Premium | N/A | 5,769,000.00 | N/A | 5,769,000.00 | N/A | 5,769,000.00 |
| Treasury Shares | N/A | 5,082,000.00 | N/A | 8,163,000.00 | N/A | 17,072,000.00 |
| Other Equity Interest | N/A | N/A | N/A | 0.00 | N/A | 509,000.00 |
| Other Reserves | N/A | 5,267,000.00 | N/A | 18,340,000.00 | N/A | 44,444,000.00 |
| Noncurrent Liabilities | N/A | 106,485,000.00 | N/A | 105,933,000.00 | N/A | 120,882,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 960,000.00 | N/A | 1,255,000.00 | N/A | 1,996,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 1,486,000.00 | N/A | 700,000.00 | N/A | 0.00 |
| Noncurrent Portion Of Noncurrent Secured Bank Loans Received | N/A | 104,039,000.00 | N/A | 103,978,000.00 | N/A | 118,886,000.00 |
| Current Liabilities | N/A | 6,235,000.00 | N/A | 8,764,000.00 | N/A | 12,404,000.00 |
| Trade And Other Current Payables | N/A | 6,096,000.00 | N/A | 8,088,000.00 | N/A | 10,979,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 2,251,000.00 | N/A | 6,778,000.00 | N/A | 9,708,000.00 |
| Other Current Financial Liabilities | N/A | 100,000.00 | N/A | 66,000.00 | N/A | 103,000.00 |
| Current Interest Payable | N/A | 39,000.00 | N/A | 610,000.00 | N/A | 1,322,000.00 |
| Other Current Liabilities | N/A | 2,645,000.00 | N/A | 110,000.00 | N/A | 311,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Other Income | N/A | 0.00 | 2,000.00 |
| Services Expense | 3,020,000.00 | 3,113,000.00 | 3,594,000.00 |
| Employee Benefits Expense | 4,424,000.00 | 4,163,000.00 | 5,543,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 28,000.00 | 60,000.00 | 76,000.00 |
| Profit Loss From Operating Activities | 14,133,000.00 | 27,274,000.00 | 11,852,000.00 |
| Finance Income | 3,000.00 | 28,000.00 | 91,000.00 |
| Finance Costs | 1,045,000.00 | 1,177,000.00 | 1,465,000.00 |
| Profit Loss Before Tax | 13,091,000.00 | 26,125,000.00 | 10,478,000.00 |
| Income Tax Expense Continuing Operations | 0.00 | 0.00 | 0.00 |
| Profit (loss) | 13,091,000.00 | 26,125,000.00 | 10,478,000.00 |
| Line item in (eur) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 |
|---|---|---|---|---|---|---|
| Profit (loss) | 13,091,000.00 | N/A | 26,125,000.00 | N/A | 10,478,000.00 | N/A |
| Adjustments For Reconcile Profit Loss | -14,483,000.00 | N/A | -26,189,000.00 | N/A | -10,074,000.00 | N/A |
| Adjustments For Finance Costs | 1,045,000.00 | N/A | 1,177,000.00 | N/A | 1,466,000.00 | N/A |
| Adjustments For Depreciation And Amortisation Expense | 0.00 | N/A | 8,000.00 | N/A | 22,000.00 | N/A |
| Other Adjustments To Reconcile Profit Loss | -84,000.00 | N/A | 1,200,000.00 | N/A | 1,467,000.00 | N/A |
| Adjustments For Reconcile Profit Loss | -14,483,000.00 | N/A | -26,189,000.00 | N/A | -10,074,000.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Operating Activities | -623,000.00 | N/A | -778,000.00 | N/A | 200,000.00 | N/A |
| Cash Flows From Used In Operating Activities | -7,490,000.00 | N/A | 138,000.00 | N/A | 1,991,000.00 | N/A |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | N/A | 0.00 | N/A | 20,000,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 239,000.00 | N/A | 33,000.00 | N/A | 7,000.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | 0.00 | N/A | 157,000.00 | N/A | 50,000.00 | N/A |
| Cash Flows From Used In Investing Activities | -38,870,000.00 | N/A | -35,648,000.00 | N/A | -44,040,000.00 | N/A |
| Payments To Acquire Or Redeem Entitys Shares | 9,569,000.00 | N/A | 3,081,000.00 | N/A | 8,906,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 31,793,000.00 | N/A | 0.00 | N/A | 15,767,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | N/A | 0.00 | N/A | 376,000.00 | N/A |
| Proceeds From Government Grants Classified As Financing Activities | N/A | N/A | 0.00 | N/A | 18,000.00 | N/A |
| Interest Paid Classified As Financing Activities | 1,659,000.00 | N/A | 1,611,000.00 | N/A | 2,010,000.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | N/A | 0.00 | N/A | 196,000.00 | N/A |
| Cash Flows From Used In Financing Activities | 21,479,000.00 | N/A | -4,692,000.00 | N/A | 4,733,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -24,881,000.00 | N/A | -40,202,000.00 | N/A | -37,316,000.00 | N/A |
| Cash and cash equivalents | 129,086,000.00 | 153,967.00 | 88,884,000.00 | 129,086,000.00 | 51,568,000.00 | 88,884.00 |
Please note that some sums might not add up.
ES0105376000
LEI959800K5R280DP2B5694
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.