Metrovacesa Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	248.71	244.01	243.47	242.65	418.64
Cash & Equivalents	194.06	186.43	196.3	202.01	299.55
Accounts Receivable	69.42	62.55	36.84	15.88	5.69
Other Receivables	6.8	10.69	25.81	25.59	19.21
Investment In Debt and Equity Securities	22.34	16.46	51.62	25.46	34.26
Loans Receivable Current	7.08	6.71	-	-	-
Other Current Assets	1,589	1,758	1,841	1,853	1,853
Deferred Long-Term Tax Assets	70.63	79.22	75.98	79.61	84.33
Other Long-Term Assets	49.5	49.15	61.43	69.73	62.06
Total Assets	2,258	2,414	2,533	2,514	2,777
Current Portion of Long-Term Debt	145.67	101.17	159.16	45.38	66.69
Long-Term Debt	253.71	248.34	233.63	273.15	287.44
Accounts Payable	71.27	71.15	72.23	76.16	54.08
Accrued Expenses	25.77	37.56	49.17	24.81	16.21
Current Income Taxes Payable	0.28	8.14	-	-	-
Current Unearned Revenue	211.41	207.92	197.57	180.24	161.84
Other Current Liabilities	31.85	36.18	31.68	26.51	29
Long-Term Deferred Tax Liabilities	13.88	10.72	8.29	7.58	7.1
Other Long-Term Liabilities	54.79	50.87	50.04	45.5	39.08
Total Liabilities	843.82	816.64	847.36	708.34	697.34
Common Stock	1,092	1,092	1,092	1,092	1,092
Additional Paid-In Capital	512.72	752.21	856.8	956.82	1,208
Retained Earnings	-202.44	-259.3	-275.19	-254.39	-230.96
Treasury Stock	-1.43	-1.17	-1.67	-2.56	-2.7
Comprehensive Income & Other	13.24	13.07	13.3	13.61	13.37
Total Common Equity	1,414	1,597	1,685	1,806	2,080
Shareholders' Equity	1,414	1,597	1,685	1,806	2,080
Total Liabilities & Equity	2,258	2,414	2,533	2,514	2,777
Total Debt	434.56	394.11	438.39	347.53	390.03
Net Cash (Debt)	-240.5	-207.68	-242.09	-145.51	-90.48
Net Cash Per Share	-1.59	-1.37	-1.60	-0.96	-0.60
Filing Date Shares Outstanding	151.55	151.39	151.51	151.43	151.45
Total Common Shares Outstanding	151.55	151.39	151.51	151.43	151.45
Book Value Per Share	9.33	10.55	11.12	11.92	13.73
Tangible Book Value	1,414	1,597	1,685	1,806	2,080
Tangible Book Value Per Share	9.33	10.55	11.12	11.92	13.73

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.