Compañía Española de Viviendas en Alquiler S.A. (BME: CEV)

BME: CEV Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	517.77	499	496.45	479.76	461.65	456.2
Cash & Equivalents	14.56	8.83	9.95	4.93	3.61	4.45
Accounts Receivable	0.32	0.37	0.35	0.34	0.15	0.25
Other Receivables	1.06	2.57	3.61	2.91	2.86	1.72
Investment In Debt and Equity Securities	7.69	2	1.95	3.95	5.12	6.26
Other Intangible Assets	1.05	1.05	1.05	1.1	0.99	0.98
Loans Receivable Current	-	-	0.01	2.13	2.12	1.02
Other Current Assets	37.71	28.77	22.36	29.72	23.47	19.99
Trading Asset Securities	1.83	1.79	6.6	4.51	0.16	0.15
Deferred Long-Term Tax Assets	1.8	1.83	1.91	3.38	3.98	4.01
Other Long-Term Assets	7.09	11.4	11.84	7.89	1.94	3.71
Total Assets	590.85	557.6	556.08	540.61	506.05	498.73
Current Portion of Long-Term Debt	-	6.46	13.37	23.27	9.59	6.36
Long-Term Debt	66.16	53.65	53	58.09	61.43	64.03
Accounts Payable	1.07	2.67	1.08	1.55	2.76	1.55
Accrued Expenses	-	1.64	1.61	0.94	0.4	0.39
Other Current Liabilities	12.27	1.75	0.81	2.48	0.55	0.52
Long-Term Unearned Revenue	0.83	0.83	0.45	0.48	0.41	0.41
Long-Term Deferred Tax Liabilities	86.61	84.17	83.64	78.92	76.54	76.07
Other Long-Term Liabilities	4.58	4.77	5.74	5.94	6.74	6.61
Total Liabilities	181.98	155.95	159.7	171.66	158.41	155.93
Common Stock	6.98	6.98	6.98	6.98	6.98	6.98
Retained Earnings	11.53	127.49	135.79	127.73	109.8	119.89
Treasury Stock	-0.68	-0.7	-0.71	-0.72	-0.72	-0.71
Comprehensive Income & Other	376.33	254.4	241.51	223.56	221.11	206.68
Total Common Equity	394.7	388.17	383.56	357.54	337.17	332.84
Minority Interest	14.17	13.48	12.83	11.41	10.46	9.96
Shareholders' Equity	408.87	401.66	396.38	368.95	347.63	342.8
Total Liabilities & Equity	590.85	557.6	556.08	540.61	506.05	498.73
Total Debt	76.63	60.11	66.37	81.35	71.02	70.39
Net Cash / Debt	-60.25	-49.49	-49.82	-71.92	-67.26	-65.78
Net Cash Per Share	-2.62	-2.14	-2.15	-3.10	-2.90	-2.84
Filing Date Shares Outstanding	23.05	23.16	23.15	23.15	23.15	23.15
Total Common Shares Outstanding	23.05	23.16	23.15	23.15	23.15	23.15
Book Value Per Share	17.12	16.76	16.57	15.44	14.56	14.37
Tangible Book Value	393.66	387.13	382.51	356.44	336.18	331.86
Tangible Book Value Per Share	17.08	16.72	16.52	15.39	14.52	14.33
Land	-	136.81	136.23	132.57	131.47	129.47
Buildings	-	363.3	361.32	348.25	323.74	325.19
Construction In Progress	-	-	-	-	7.5	2.59

Source: S&P Capital IQ. Real Estate template. Financial Sources.