Inmobiliaria del Sur, S.A. (BME: ISUR)

Inmobiliaria del Sur 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	43.6	29.26	32.9	49.84	44.37	33.74
Short-Term Investments	-	2.07	0.3	1.14	1.34	-
Cash & Short-Term Investments	43.6	31.34	33.2	50.98	45.71	33.74
Cash Growth	-	-5.61%	-34.88%	11.54%	35.47%	-14.79%
Accounts Receivable	30.3	26.89	15.47	20.77	15.8	25.5
Other Receivables	-	11.62	12.76	10.32	11.69	8.5
Receivables	30.3	42.87	32.91	33.21	28.15	35.49
Inventory	146.7	114.95	116.5	47.64	72.6	100.49
Other Current Assets	-	3.27	3	2.65	0.93	1.07
Total Current Assets	232.7	192.43	185.61	134.48	147.39	170.78
Property, Plant & Equipment	195.9	2.08	2.77	2.55	9.62	4.41
Long-Term Investments	20.7	19.23	26.69	38.92	38.45	42.83
Other Intangible Assets	-	0.11	0.25	0.47	0.69	0.62
Long-Term Deferred Tax Assets	-	10.2	10.13	11.64	12.83	12.08
Other Long-Term Assets	72.8	216.09	235.08	248.48	210.38	155.22
Total Assets	522.1	483.39	497.07	464.25	433.92	396.31
Accounts Payable	48.7	21.6	20.38	18.34	17.27	21.58
Accrued Expenses	-	11.79	7.54	7.09	10.27	7.26
Short-Term Debt	-	89.06	82.1	54.39	42.89	61.04
Current Portion of Long-Term Debt	-	18.5	15.52	8.9	26.76	28.47
Current Portion of Leases	-	0.16	0.17	0.16	0.18	0.18
Current Unearned Revenue	-	15.86	18.36	3.56	5.3	11.36
Other Current Liabilities	-	4.55	6.11	4.88	6.03	24.74
Total Current Liabilities	48.7	161.52	150.16	97.31	108.69	154.62
Long-Term Debt	217.7	162.92	193.05	221.7	185.62	127.46
Long-Term Leases	-	0.12	0.27	0.28	0.42	0.6
Long-Term Unearned Revenue	-	0.08	0.09	0.1	0.09	0.1
Long-Term Deferred Tax Liabilities	-	9.81	9.82	9.3	9.4	2.69
Other Long-Term Liabilities	102.5	3.21	3.23	4.06	4.13	3.61
Total Liabilities	368.9	337.66	356.62	332.74	308.36	289.07
Common Stock	150	37.34	37.34	37.34	33.94	33.94
Retained Earnings	-	38.71	42.23	38.74	47.12	35.39
Treasury Stock	-	-1.5	-1.18	-0.93	-1.09	-1.28
Comprehensive Income & Other	-	67.99	58.92	53.18	42.37	39.18
Total Common Equity	150	142.54	137.31	128.34	122.35	107.23
Minority Interest	3.2	3.19	3.15	3.18	3.21	-
Shareholders' Equity	153.2	145.73	140.46	131.51	125.56	107.23
Total Liabilities & Equity	522.1	483.39	497.07	464.25	433.92	396.31
Total Debt	217.7	270.75	291.1	285.42	255.87	217.74
Net Cash (Debt)	-174.1	-239.42	-257.9	-234.44	-210.16	-183.99
Net Cash Per Share	-9.45	-12.95	-13.90	-12.63	-12.53	-10.93
Filing Date Shares Outstanding	18.43	18.45	18.52	18.59	16.83	16.84
Total Common Shares Outstanding	18.43	18.45	18.52	18.59	16.83	16.84
Working Capital	184	30.91	35.45	37.17	38.7	16.16
Book Value Per Share	8.14	7.73	7.41	6.91	7.27	6.37
Tangible Book Value	150	142.43	137.06	127.87	121.66	106.62
Tangible Book Value Per Share	8.14	7.72	7.40	6.88	7.23	6.33
Construction In Progress	-	-	-	-	6.78	1.29

Source: S&P Capital IQ. Standard template. Financial Sources.