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

REN 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
Cash & Equivalents	1.55	5.19	14.98	15.98	7.68	5.35
Short-Term Investments	0.21	0.32	0.33	0.43	0.54	0.37
Cash & Short-Term Investments	1.76	5.51	15.31	16.41	8.22	5.72
Cash Growth	-89.32%	-64.02%	-6.69%	99.62%	43.71%	-35.18%
Accounts Receivable	1.34	0.05	3.89	6.88	3.02	7.14
Other Receivables	1.52	1.65	2.7	4.04	1.28	3.53
Receivables	2.86	1.69	6.58	10.92	4.3	10.68
Inventory	28.36	27.28	52.83	60.41	65.2	88.31
Other Current Assets	8.39	9.77	-	-	-	-
Total Current Assets	41.37	44.26	74.73	87.74	77.71	104.71
Property, Plant & Equipment	5.32	5.56	2.23	1.15	1.1	1.28
Long-Term Investments	3.51	2.12	16.96	12.94	20.54	13.4
Other Intangible Assets	0.69	0.71	0.69	0.47	0.35	0.4
Long-Term Deferred Tax Assets	27.43	27.48	27.05	27.21	27.24	27.06
Other Long-Term Assets	31.8	24.36	48.01	35.26	24.86	31.2
Total Assets	110.11	104.48	170.22	164.79	151.8	178.04
Accrued Expenses	-	0.4	0.48	1.35	2.49	2.36
Current Portion of Long-Term Debt	28.62	24.11	70.52	49.96	33.74	47.41
Current Portion of Leases	-	0.34	0.26	0.22	0.18	0.17
Current Unearned Revenue	-	0.34	0.22	0.15	1.18	2.36
Other Current Liabilities	8.96	9.14	7.29	6.51	4.21	5.57
Total Current Liabilities	37.58	34.33	78.77	58.19	41.8	57.87
Long-Term Debt	8.55	6.03	7.58	26.75	39.99	40.99
Long-Term Leases	-	2.38	1.56	0.82	0.9	1.07
Long-Term Deferred Tax Liabilities	4.59	3.22	5.17	3.31	2.29	2.28
Total Liabilities	50.72	45.95	93.08	89.06	84.97	102.2
Common Stock	32.89	32.89	32.89	32.89	32.89	32.89
Additional Paid-In Capital	89.91	89.91	89.91	89.91	89.91	89.91
Retained Earnings	-79.13	-79.65	-63.98	-65.55	-70.49	-62.34
Treasury Stock	-1.35	-1.75	-2.01	-2.11	-1.66	-2.61
Comprehensive Income & Other	17.07	17.13	20.32	20.59	16.18	17.99
Total Common Equity	59.39	58.54	77.13	75.73	66.83	75.84
Minority Interest	-0	-0	-	-	-	-
Shareholders' Equity	59.39	58.54	77.13	75.73	66.83	75.84
Total Liabilities & Equity	110.11	104.48	170.22	164.79	151.8	178.04
Total Debt	37.17	32.85	79.92	77.75	74.8	89.64
Net Cash (Debt)	-35.41	-27.35	-64.61	-61.34	-66.58	-83.92
Net Cash Per Share	-	-0.85	-2.01	-1.90	-2.06	-2.61
Filing Date Shares Outstanding	-	32.21	32.11	32.08	32.3	32.18
Total Common Shares Outstanding	-	32.21	32.11	32.08	32.3	32.18
Working Capital	3.79	9.93	-4.05	29.55	35.91	46.84
Book Value Per Share	-	1.82	2.40	2.36	2.07	2.36
Tangible Book Value	58.71	57.83	76.44	75.26	66.49	75.44
Tangible Book Value Per Share	-	1.80	2.38	2.35	2.06	2.34

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