Renta Corporación Real Estate, S.A. (BME:REN)

BME:REN 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	3.49	5.19	14.98	15.98	7.68
Short-Term Investments	0.98	0.32	0.33	0.43	0.54
Cash & Short-Term Investments	4.47	5.51	15.31	16.41	8.22
Cash Growth	-18.86%	-64.02%	-6.69%	99.62%	43.71%
Accounts Receivable	-	0.05	3.89	6.88	3.02
Other Receivables	1.58	1.65	2.7	4.04	1.28
Receivables	1.58	1.69	6.58	10.92	4.3
Inventory	21.29	27.28	52.83	60.41	65.2
Other Current Assets	6.69	9.77	-	-	-
Total Current Assets	34.03	44.26	74.73	87.74	77.71
Property, Plant & Equipment	5.45	5.56	2.23	1.15	1.1
Long-Term Investments	3.5	2.12	16.96	12.94	20.54
Other Intangible Assets	0.69	0.71	0.69	0.47	0.35
Long-Term Deferred Tax Assets	27.48	27.48	27.05	27.21	27.24
Other Long-Term Assets	35.1	24.36	48.01	35.26	24.86
Total Assets	106.25	104.48	170.22	164.79	151.8
Accrued Expenses	-	0.4	0.48	1.35	2.49
Current Portion of Long-Term Debt	18.24	24.11	70.52	49.96	33.74
Current Portion of Leases	-	0.34	0.26	0.22	0.18
Current Unearned Revenue	-	0.34	0.22	0.15	1.18
Other Current Liabilities	6.74	9.14	7.29	6.51	4.21
Total Current Liabilities	24.98	34.33	78.77	58.19	41.8
Long-Term Debt	9.89	6.03	7.58	26.75	39.99
Long-Term Leases	-	2.38	1.56	0.82	0.9
Long-Term Deferred Tax Liabilities	3.92	3.22	5.17	3.31	2.29
Total Liabilities	38.79	45.95	93.08	89.06	84.97
Common Stock	32.89	32.89	32.89	32.89	32.89
Additional Paid-In Capital	89.91	89.91	89.91	89.91	89.91
Retained Earnings	-78.56	-79.65	-63.98	-65.55	-70.49
Treasury Stock	-1.34	-1.75	-2.01	-2.11	-1.66
Comprehensive Income & Other	17.85	17.13	20.32	20.59	16.18
Total Common Equity	60.75	58.54	77.13	75.73	66.83
Minority Interest	6.71	-0	-	-	-
Shareholders' Equity	67.46	58.54	77.13	75.73	66.83
Total Liabilities & Equity	106.25	104.48	170.22	164.79	151.8
Total Debt	28.13	32.85	79.92	77.75	74.8
Net Cash (Debt)	-23.66	-27.35	-64.61	-61.34	-66.58
Net Cash Per Share	-0.72	-0.85	-2.01	-1.90	-2.06
Filing Date Shares Outstanding	33.07	32.21	32.11	32.08	32.3
Total Common Shares Outstanding	33.07	32.21	32.11	32.08	32.3
Working Capital	9.06	9.93	-4.05	29.55	35.91
Book Value Per Share	1.84	1.82	2.40	2.36	2.07
Tangible Book Value	60.06	57.83	76.44	75.26	66.49
Tangible Book Value Per Share	1.82	1.80	2.38	2.35	2.06

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.