Metrovacesa S.A. (BME: MVC)

Metrovacesa 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	252.23	243.47	242.65	418.64	322.81	335.72
Total Real Estate Assets	-	243.47	242.65	418.64	322.81	335.72
Cash & Equivalents	163.13	196.3	202.01	299.55	334.04	139.7
Accounts Receivable	39.39	36.84	15.88	5.69	2.93	24.76
Other Receivables	28.62	25.81	25.59	19.21	17.36	5.32
Investment In Debt and Equity Securities	14.13	51.62	25.46	34.26	109.82	18.33
Other Current Assets	1,872	1,841	1,853	1,853	1,994	1,910
Deferred Long-Term Tax Assets	78.19	75.98	79.61	84.33	86.53	95.61
Other Long-Term Assets	61.66	61.43	69.73	62.06	58.62	149.39
Total Assets	2,509	2,533	2,514	2,777	2,927	2,679
Current Portion of Long-Term Debt	186.21	159.16	45.38	66.69	199.78	53.47
Long-Term Debt	213.76	233.63	273.15	287.44	217.39	94.98
Accounts Payable	138.01	72.23	76.16	54.08	71	49.54
Accrued Expenses	4.95	49.7	24.81	16.21	15.21	13.26
Current Income Taxes Payable	12.55	-	-	-	-	-
Current Unearned Revenue	196.23	197.57	180.24	161.84	154.85	73.89
Other Current Liabilities	25.41	31.14	26.51	29	27.5	19.47
Long-Term Deferred Tax Liabilities	11.17	8.29	7.58	7.1	6.48	9.48
Other Long-Term Liabilities	51.45	50.04	45.5	39.08	38.53	23.99
Total Liabilities	874.73	847.36	708.34	697.34	746.84	338.08
Common Stock	1,092	1,092	1,092	1,092	1,092	1,092
Additional Paid-In Capital	802.23	856.8	956.82	1,208	1,328	1,328
Retained Earnings	-271.36	-275.19	-254.39	-230.96	-249.88	-84.03
Treasury Stock	-1.67	-1.67	-2.56	-2.7	-2.7	-2.8
Comprehensive Income & Other	12.88	13.3	13.61	13.37	11.94	7.2
Total Common Equity	1,634	1,685	1,806	2,080	2,180	2,341
Minority Interest	-	-	-	-	-	0.08
Shareholders' Equity	1,634	1,685	1,806	2,080	2,180	2,341
Total Liabilities & Equity	2,509	2,533	2,514	2,777	2,927	2,679
Total Debt	434.96	438.39	347.53	390.03	433.27	148.45
Net Cash / Debt	-271.83	-242.09	-145.51	-90.48	-99.23	-8.75
Net Cash Per Share	-1.79	-1.60	-0.96	-0.60	-0.66	-0.06
Filing Date Shares Outstanding	151.43	151.51	151.43	151.45	151.45	151.44
Total Common Shares Outstanding	151.43	151.51	151.43	151.45	151.45	151.44
Book Value Per Share	10.79	11.12	11.92	13.73	14.39	15.46
Tangible Book Value	1,634	1,685	1,806	2,080	2,180	2,341
Tangible Book Value Per Share	10.79	11.12	11.92	13.73	14.39	15.46

Source: S&P Capital IQ. Real Estate template. Financial Sources.