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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	549.9	499	496.45	479.76	461.65
Cash & Equivalents	11.31	8.83	9.95	4.93	3.61
Accounts Receivable	0.13	0.37	0.35	0.34	0.15
Other Receivables	0.75	2.57	3.61	2.91	2.86
Investment In Debt and Equity Securities	2.09	2	1.95	3.95	5.12
Other Intangible Assets	1.29	1.05	1.05	1.1	0.99
Loans Receivable Current	-	-	0.01	2.13	2.12
Other Current Assets	24.63	28.77	22.36	29.72	23.47
Trading Asset Securities	1.72	1.79	6.6	4.51	0.16
Deferred Long-Term Tax Assets	2.11	1.83	1.91	3.38	3.98
Other Long-Term Assets	11.17	11.4	11.84	7.89	1.94
Total Assets	605.1	557.6	556.08	540.61	506.05
Current Portion of Long-Term Debt	-	6.46	13.37	23.27	9.59
Long-Term Debt	75.17	53.65	53	58.09	61.43
Accounts Payable	2.72	2.67	1.08	1.55	2.76
Accrued Expenses	2.14	1.64	1.61	0.94	0.4
Other Current Liabilities	0.43	1.75	0.81	2.48	0.55
Long-Term Unearned Revenue	0.81	0.83	0.45	0.48	0.41
Long-Term Deferred Tax Liabilities	86.85	84.17	83.64	78.92	76.54
Other Long-Term Liabilities	5.06	4.77	5.74	5.94	6.74
Total Liabilities	184.14	155.95	159.7	171.66	158.41
Common Stock	6.98	6.98	6.98	6.98	6.98
Retained Earnings	143.01	127.49	135.79	127.73	109.8
Treasury Stock	-0.67	-0.7	-0.71	-0.72	-0.72
Comprehensive Income & Other	257.09	254.4	241.51	223.56	221.11
Total Common Equity	406.41	388.17	383.56	357.54	337.17
Minority Interest	14.55	13.48	12.83	11.41	10.46
Shareholders' Equity	420.96	401.66	396.38	368.95	347.63
Total Liabilities & Equity	605.1	557.6	556.08	540.61	506.05
Total Debt	86.12	60.11	66.37	81.35	71.02
Net Cash / Debt	-73.09	-49.49	-49.82	-71.92	-67.26
Net Cash Per Share	-3.16	-2.14	-2.15	-3.10	-2.90
Filing Date Shares Outstanding	23.27	23.16	23.15	23.15	23.15
Total Common Shares Outstanding	23.27	23.16	23.15	23.15	23.15
Book Value Per Share	17.46	16.76	16.57	15.44	14.56
Tangible Book Value	405.12	387.13	382.51	356.44	336.18
Tangible Book Value Per Share	17.41	16.72	16.52	15.39	14.52
Land	151.04	136.81	136.23	132.57	131.47
Buildings	399.98	363.3	361.32	348.25	323.74
Construction In Progress	-	-	-	-	7.5

Updated Sep 5, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.