AM Locales Property SOCIMI, S.A. (BME:SCAML)

BME:SCAML 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
Property, Plant & Equipment	73.77	74.04	74.81	75.82	76.83
Cash & Equivalents	4.58	2.13	21.8	8.62	8.54
Accounts Receivable	0	0.06	0.39	0.52	0.51
Other Receivables	0.24	0.13	0.02	0.03	0.01
Investment In Debt and Equity Securities	10.1	6.43	0	0	0.53
Other Intangible Assets	0	-	-	0	0
Other Current Assets	2.03	11.71	0	0	0
Deferred Long-Term Tax Assets	0	0.02	0.04	0.05	0.07
Deferred Long-Term Charges	-	-	2.34	-	-
Other Long-Term Assets	1.67	2.38	0.78	0.77	0.79
Total Assets	92.4	96.91	100.18	85.82	87.28
Current Portion of Long-Term Debt	2.8	2.85	2.75	2.67	2.52
Long-Term Debt	52.54	54.56	57.38	48.53	51.98
Accounts Payable	0.74	0.55	0.54	0.13	0.14
Accrued Expenses	0.12	0.24	0.06	0.09	0.05
Other Current Liabilities	1.09	1.09	1.09	1.09	1.2
Other Long-Term Liabilities	1.44	1.34	1.31	1.17	1.11
Total Liabilities	58.86	60.78	63.29	53.83	57.16
Common Stock	5.03	5.03	5.03	5.03	5.03
Additional Paid-In Capital	26.21	26.21	26.21	26.21	26.21
Retained Earnings	2.67	4.42	3.68	3.62	3.21
Treasury Stock	-1.2	-1.09	-0.37	-0.21	-0.19
Comprehensive Income & Other	0.83	1.56	2.34	-2.66	-4.15
Shareholders' Equity	33.54	36.13	36.89	31.99	30.12
Total Liabilities & Equity	92.4	96.91	100.18	85.82	87.28
Total Debt	55.49	57.56	60.29	51.35	54.66
Net Cash (Debt)	-50.9	-55.43	-38.49	-42.73	-46.12
Net Cash Per Share	-10.24	-11.13	-7.68	-8.51	-9.19
Filing Date Shares Outstanding	4.97	4.98	5.01	5.02	5.03
Total Common Shares Outstanding	4.97	4.98	5.01	5.02	5.03
Book Value Per Share	6.74	7.26	7.36	6.37	5.99
Tangible Book Value	33.54	36.13	36.89	31.99	30.11
Tangible Book Value Per Share	6.74	7.26	7.36	6.37	5.99
Land	57.55	57.55	57.54	57.32	57.32
Buildings	35.24	34.42	34.38	34.93	34.93
Construction In Progress	0	0.17	0.02	0	-

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