Barcino Property Socimi Sa · BME:YBAR
Barcino Property Socimi Sa — Q3 2025 Earnings Presentation
12 slides from Barcino Property Socimi Sa's earnings presentation, Nov 18, 2025
Slide 1: Otra información relevante
Barcelona, 18 de noviembre de 2025 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
Slide 2: Q3 2025 and H1 2025 Results Presentation
BARCINO PROPERTY SOCIMI, S.A. Q3 2025 and H1 2025 Results Presentation NOVEMBER 2025
Slide 3: Disclaimer
2 - BARCINO PROPERTY SOCIMI, S.A. DISCLAIMER This presentation (the “Presentation”) has been prepared by Barcino Property SOCIMI, S.A. accurate, as actual results and future events could differ materially from those anticipated in such (“Barcino”) and Vistalegre Property Management, S.L., –the Barci
Slide 4: Table of Contents
3 - BARCINO PROPERTY SOCIMI, S.A. TABLE OF CONTENTS 01 Business Review 03 Q3 2025 KPIs 05 H1 2025 results 02 Q3 2025 Results 04 Capex 06 H1 2025 balance sheet
Slide 5: Business Review
4 - BARCINO PROPERTY SOCIMI, S.A. 01/ BUSINESS REVIEW GOI WEAKER THAN EXPECTED DUE TO INCREASE IN MARKET SUPPLY DISPOSALS ! Q3 2025 Gross Operating Income €483k, down -26% YoY ! During Q3 2025, Barcino has completed the sale of 1 commercial unit and 1 ! Q3 2025 Adjusted Net Operating Income (*) €235
Slide 6: Q3 2025 Results
5 - BARCINO PROPERTY SOCIMI, S.A. 02/ Q3 2025 RESULTS BARCINO PROPERTY In EUROS Q3 2025 (*) Q3 2024(*) Var 25/24 % P&L GROSS OPERATING INCOME: GENERAL AND ADMINISTRATIVE Rental Income 482,767 648,424 ! GOI of €483k, down by -€166k, -26% YoY. COSTS: GROSS OPERATING INCOME (GOI) 482,767 648,424 -26% !
Slide 7: Q3 2025 KPIs
6 - BARCINO PROPERTY SOCIMI, S.A. 03/ Q3 2025 KPIs LFL MID TERM-REVENUES OCCUPANCY MID-TERM 240,000 300,000 88% 100% 230,000 280,000 85% 90% 220,000 260,000 82% -8% 80% +3% 210,000 240,000 79% 70% 200,000 220,000 76% 60% 190,000 200,000 73% 180,000 180,000 50% 70% Q3 2024* Q3 2025* Q3 2024* Q3 2025*
Slide 8: Remaining Capex
7 - BARCINO PROPERTY SOCIMI, S.A. 04/ REMAINING CAPEX ! Major capex finalised in July 2025. ! Capex for a building that needs refurbishment that could amount to c.€0.6m. ! There are still life leases and long-term lease units that may benefit from refurbishment in the future. Additional capex could
Slide 9: H1 2025 Results Interim Statement of Profit or Loss
8 - BARCINO PROPERTY SOCIMI, S.A. 05/ H1 2025 STATEMENT OF PROFIT OR LOSS 1. Revenue 30/06/2025* 990,255 30/06/2024* 1,379,107 RESULTS INTERIM Real estate leases 990,255 1,379,107 5. Other operating income 458 3,009 a) Other operating income 458 3,009 STATEMENT OF 6. Staff costs a) Wages, salaries a
Slide 10: H1 2025 Balance Sheet
9 - BARCINO PROPERTY SOCIMI, S.A. 06/ H1 2025 BALANCE SHEET Balance sheet as of 30 June 2025 and 31 December 2024 (in Euros) ASSETS 30/6/2025 31/12/2024 1 A) NON-CURRENT ASSETS 29,106,680 35,251,939 1.1 I. Intangible fixed assets 2,427 2,092 1.2 II. Property, plant and equipment 372 522 1.3 III. Inv
Slide 11: Contacts
8 - BARCINO PROPERTY SOCIMI, S.A. CONTACTS Josep Turró President of the Advisory Committee | Barcelona jturro@vistalegrepm.com Laura Turró COO | Barcelona lturro@vistalegrepm.com Olga Sevillano CFO | Barcelona osevillano@vistalegrepm.com
Slide 12: Barcino Property SOCIMI, S.A. Q3 2025 and H1 2025 Results Presentation
BARCINO PROPERTY SOCIMI, S.A. Q3 2025 and H1 2025 Results Presentation NOVEMBER 2025
Barcino Property SOCIMI — Q3 2025 Earnings Presentation on 6ix