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

Inmobiliaria del Sur 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
Cash & Equivalents	55.39	29.26	32.9	49.84	44.37
Short-Term Investments	0.19	0.18	0.3	1.14	1.34
Cash & Short-Term Investments	55.58	29.44	33.2	50.98	45.71
Cash Growth	88.77%	-11.31%	-34.88%	11.54%	35.47%
Accounts Receivable	31.35	26.89	15.47	20.77	15.8
Other Receivables	11.89	10.23	12.76	10.32	11.69
Receivables	45.8	43.37	32.91	33.21	28.15
Inventory	123.57	114.95	116.5	47.64	72.6
Other Current Assets	3.17	4.66	3	2.65	0.93
Total Current Assets	228.12	192.43	185.61	134.48	147.39
Property, Plant & Equipment	1.9	2.08	2.77	2.55	9.62
Long-Term Investments	19.11	19.23	26.69	38.92	38.45
Other Intangible Assets	0.05	0.11	0.25	0.47	0.69
Long-Term Deferred Tax Assets	10.38	10.2	10.13	11.64	12.83
Other Long-Term Assets	210	216.09	235.08	248.48	210.38
Total Assets	507.79	483.39	497.07	464.25	433.92
Accounts Payable	22.55	18.85	20.38	18.34	17.27
Accrued Expenses	2.78	5.27	7.24	7.09	10.27
Short-Term Debt	78.12	75.65	82.1	54.39	42.89
Current Portion of Long-Term Debt	25.99	18.5	15.52	8.9	26.76
Current Portion of Leases	0.04	0.12	0.17	0.16	0.18
Current Unearned Revenue	10.44	15.86	18.36	3.56	5.3
Other Current Liabilities	43.24	27.27	6.41	4.88	6.03
Total Current Liabilities	183.15	161.52	150.16	97.31	108.69
Long-Term Debt	151.84	162.92	193.05	221.7	185.62
Long-Term Leases	0.08	0.16	0.27	0.28	0.42
Long-Term Unearned Revenue	0.07	0.08	0.09	0.1	0.09
Long-Term Deferred Tax Liabilities	10.04	9.81	9.82	9.3	9.4
Other Long-Term Liabilities	4.34	3.17	3.23	4.06	4.13
Total Liabilities	349.51	337.66	356.62	332.74	308.36
Common Stock	37.34	37.34	37.34	37.34	33.94
Retained Earnings	15.57	8.69	42.23	38.74	47.12
Treasury Stock	-1.71	-1.5	-1.18	-0.93	-1.09
Comprehensive Income & Other	103.88	98.01	58.92	53.18	42.37
Total Common Equity	155.08	142.54	137.31	128.34	122.35
Minority Interest	3.2	3.19	3.15	3.18	3.21
Shareholders' Equity	158.28	145.73	140.46	131.51	125.56
Total Liabilities & Equity	507.79	483.39	497.07	464.25	433.92
Total Debt	256.06	257.35	291.1	285.42	255.87
Net Cash (Debt)	-200.48	-227.9	-257.9	-234.44	-210.16
Net Cash Per Share	-10.88	-12.33	-13.90	-12.63	-12.53
Filing Date Shares Outstanding	18.39	18.45	18.52	18.59	16.83
Total Common Shares Outstanding	18.39	18.45	18.52	18.59	16.83
Working Capital	44.97	30.91	35.45	37.17	38.7
Book Value Per Share	8.43	7.73	7.41	6.91	7.27
Tangible Book Value	155.02	142.43	137.06	127.87	121.66
Tangible Book Value Per Share	8.43	7.72	7.40	6.88	7.23
Machinery	2.91	3.38	-	-	-
Construction In Progress	-	-	-	-	6.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.