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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	555.69	549.9	499	496.45	479.76	461.65
Cash & Equivalents	13.53	11.31	8.83	9.95	4.93	3.61
Accounts Receivable	0.4	0.13	0.37	0.35	0.34	0.15
Other Receivables	1.43	0.75	2.57	3.61	2.91	2.86
Investment In Debt and Equity Securities	6.97	2.09	2	1.95	3.95	5.12
Other Intangible Assets	1.24	1.29	1.05	1.05	1.1	0.99
Loans Receivable Current	-	-	-	0.01	2.13	2.12
Other Current Assets	20.78	24.63	28.77	22.36	29.72	23.47
Trading Asset Securities	1.72	1.72	1.79	6.6	4.51	0.16
Deferred Long-Term Tax Assets	1.93	2.11	1.83	1.91	3.38	3.98
Other Long-Term Assets	9.22	11.17	11.4	11.84	7.89	1.94
Total Assets	612.91	605.1	557.6	556.08	540.61	506.05
Current Portion of Long-Term Debt	10.24	10.95	6.46	13.37	23.27	9.59
Long-Term Debt	71.1	75.17	53.65	53	58.09	61.43
Accounts Payable	1.23	2.72	2.67	1.08	1.55	2.76
Accrued Expenses	-	2.04	1.64	1.61	0.94	0.4
Other Current Liabilities	11.04	0.9	1.75	0.81	2.48	0.55
Long-Term Unearned Revenue	0.8	0.81	0.83	0.45	0.48	0.41
Long-Term Deferred Tax Liabilities	87.72	86.85	84.17	83.64	78.92	76.54
Other Long-Term Liabilities	5.16	4.7	4.77	5.74	5.94	6.74
Total Liabilities	187.28	184.14	155.95	159.7	171.66	158.41
Common Stock	6.98	6.98	6.98	6.98	6.98	6.98
Retained Earnings	9.69	143.01	127.49	135.79	127.73	109.8
Treasury Stock	-0.64	-0.67	-0.7	-0.71	-0.72	-0.72
Comprehensive Income & Other	394.03	257.09	254.4	241.51	223.56	221.11
Total Common Equity	410.6	406.41	388.17	383.56	357.54	337.17
Minority Interest	15.02	14.55	13.48	12.83	11.41	10.46
Shareholders' Equity	425.62	420.96	401.66	396.38	368.95	347.63
Total Liabilities & Equity	612.91	605.1	557.6	556.08	540.61	506.05
Total Debt	81.34	86.12	60.11	66.37	81.35	71.02
Net Cash (Debt)	-66.09	-73.09	-49.49	-49.82	-71.92	-67.26
Net Cash Per Share	-2.85	-3.16	-2.14	-2.15	-3.10	-2.90
Filing Date Shares Outstanding	23.08	23.16	23.16	23.15	23.15	23.15
Total Common Shares Outstanding	23.08	23.16	23.16	23.15	23.15	23.15
Book Value Per Share	17.79	17.55	16.76	16.57	15.44	14.56
Tangible Book Value	409.36	405.12	387.13	382.51	356.44	336.18
Tangible Book Value Per Share	17.74	17.49	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.