Barcino Property Socimi Sa · BME:YBAR
Barcino Property Socimi Sa — FY2025 Earnings Presentation
17 slides from Barcino Property Socimi Sa's earnings presentation, Mar 5, 2026
Slide 1: Otra información relevante: valoración a 31 de diciembre de 2025
Barcelona, 5 de marzo de 2026 Barcino Property SOCIMI, S.A. (en adelante “Barcino”, la “Sociedad” o la “Compañía”), en virtud de lo previsto en el artículo 17 del Reglamento (UE) nº 596/2014 sobre abuso de mercado y en el artículo 227 de la Ley 6/2023, de 17 de marzo, de los Mercados de Valores y de
Slide 2: Responsabilidad de la información comunicada
De conformidad con lo dispuesto en la Circular 3/2020, se hace constar que la información comunicada por la presente ha sido elaborada bajo la exclusiva responsabilidad de la Sociedad y sus administradores. Quedamos a su disposición para cuantas aclaraciones precisen. BARCINO PROPERTY SOCIMI, S.A.
Slide 3: Q4 2025 and FY 2025 Results Presentation
BARCINO PROPERTY SOCIMI, S.A. Q4 2025 and FY 2025 Results Presentation MARCH 2026
Slide 4: Disclaimer
2 - BARCINO PROPERTY SOCIMI, S.A. DISCLAIMER This presentation (the “Presentation”) has been prepared by Barcino Property SOCIMI, S .A . beaccurate, as actual results and future events could differ materially from those anticipated in (“Barcino”) and Vistalegre Property Management, S .L ., –the Barc
Slide 5: Table of Contents
3 - BARCINO PROPERTY SOCIMI, S.A. TABLE OF CONTENTS 01 03 05 07 09 Business Review Q4 2025 KPIs FY 2025 results FY 2025 balance Appendix sheet 02 04 06 08 Q4 2025 Results C apex FY 2025 KPIs RICS valuation and NAV per share
Slide 6: 01/ Business Review
4 - BARCINO PROPERTY SOCIMI, S.A. 01/ BUSINESS REVIEW GOI LOWER DUE TO CONTINUED DISPOSALS DISPOSALS WITH LFL RENTS IMPROVING DURING Q4 ⎼ During Q4 2025, Barcino has completed the sale of 1 commercial unit and 2 ⎼ Q4 2025 Gross Operating Income €469k, down -17% YoY residential units for €0.75m, has
Slide 7: 02/ Q4 2025 Results
5 - BARCINO PROPERTY SOCIMI, S.A. 02/ Q4 2025 RESULTS GROSS OPERATING INCOME: GENERAL AND ADMINISTRATIVE BARCINO PROPERTY ⎼ GOI of €469k, down by -€97k, -17% YoY. COSTS: ⎼ Ramp up of a new building have ⎼ Down -€7.4k from Q4 2024 Var 25/24 contributed €39k to GOI compared In EUROS Q4 2025 (*) Q4 202
Slide 8: 03/ Q4 2025 KPIs
6 - BARCINO PROPERTY SOCIMI, S.A. 03/ Q4 2025 KPIs LFL MID TERM -REVENUES OCCUPANCY MID -TERM 230,000 300,000 82% 100% 225,000 280,000 80% 90% +4% 220,000 260,000 78% 80% +9% 215,000 240,000 76% 70% 210,000 220,000 74% 60% 205,000 200,000 72% 200,000 180,000 50% 70% Q4 2024* Q4 2025* Q4 2024* Q4 202
Slide 9: 04/ Remaining Capex
7 - BARCINO PROPERTY SOCIMI, S.A. 04/ REMAINING CAPEX ⎼ Major capex finalised in July 2025. ⎼ Capex in 2026 expected to be c. €0.6m. CAPEX 2024 2025* Capex 0.3 0.5 (*) 2025 Unaudited figures
Slide 10: 05/ FY 2025 Results
8 - BARCINO PROPERTY SOCIMI, S.A. 05/ FY 2025 RESULTS GROSS OPERATING INCOME: GENERAL AND ADMINISTRATIVE BARCINO PROPERTY ⎼ GOI of €1.9m, down by -€652k, -25% YoY. COSTS: ⎼ Ramp up of a new building has contributed ⎼ Up €2k from FY 2024. Var 25/24 €76k to GOI compared to FY 2024. In EUROS 2025 (*) 2
Slide 11: 06/ 2025 KPIs
9 - BARCINO PROPERTY SOCIMI, S.A. 06/ 2025 KPIs LFL MID TERM -REVENUES OCCUPANCY MID -TERM 950,000 300,000 88% 100% 925,000 280,000 85% 90% - 3% 900,000 260,000 82% 80% - 9% 875,000 240,000 79% 70% 850,000 220,000 76% 60% 825,000 200,000 73% 800,000 180,000 50% 70% 2024 2025* 2024 2025* LFL mid term
Slide 12: 07/ 2025 Balance Sheet
10 - BARCINO PROPERTY SOCIMI, S.A. 07/ 2025 BALANCE SHEET Balance sheet as of 31 December 2025 and 31 December 2024 (in Euros) ASSETS 31/12/2025 (*) 3 1/ 12/2 024 1 A) NON - CURRENT ASSETS 27,771,892 35,251,939 1.1 I. Intangible fixed assets 2,384 2,092 1.2 II. Property, plant and equipment 479 522
Slide 13: 08/ RICS Valuation and NAV per Share
11- BARCINO PROPERTY SOCIMI, S.A. 08/ RICS VALUATION AND NAV PER SHARE ⎼ RICS valuation of underlying assets has been fairly stable despite challenging market conditions ⎼ NAV per share of €1.78 at year end based on RICS valuation ⎼ €3.9m received by shareholders via dividends and share buy backs RI
Slide 14: 09/ Appendix
12 - BARCINO PROPERTY SOCIMI, S.A. 09/ APPENDIX
Slide 15: 09/ FY 2025 Results Statement of Profit or Loss
13 - BARCINO PROPERTY SOCIMI, S.A. 09/ FY 2025 STATEMENT OF PROFIT OR LOSS 1. Revenue 2025* 1,941,628 2024 2,593,370 RESULTS Real estate leases 5. Other operating income 1,941,628 0 2,593,370 6,111 STATEMENT OF 6. Staff costs a) Other operating income a) Wages, salaries and similar expenses (200,679
Slide 16: Contacts
14 - BARCINO PROPERTY SOCIMI, S.A. CONTACTS Josep Turró President of the Advisory Committee | Barcelona jturro@vistalegrepm.com Olga Sevillano CFO | Barcelona osevillano@vistalegrepm.com
Slide 17: Barcino Property SOCIMI, S.A.
BARCINO PROPERTY SOCIMI, S.A. Q4 2025 and FY 2025 Results Presentation MARCH 2026
Barcino Property SOCIMI — FY2025 Earnings Presentation on 6ix