Ap67 Socimi Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	58.51	56.57	52.67	46.56	40.23
Cash & Equivalents	0.37	0.8	0.52	0.7	0.29
Accounts Receivable	0.06	0.21	0.54	0.03	0.1
Other Receivables	0.08	0.07	0.06	0.88	4.21
Investment In Debt and Equity Securities	3.4	3.57	2.46	3.27	3.76
Other Long-Term Assets	0.03	0.03	0.03	-	-
Total Assets	62.44	61.25	56.28	51.44	48.59
Current Portion of Long-Term Debt	3.99	4.28	3.65	2.45	2.08
Long-Term Debt	34.13	33.9	31.79	27.9	24.32
Accounts Payable	1.88	1.82	1.14	1.69	1.26
Accrued Expenses	0.58	0.31	0.22	0.01	0.13
Current Income Taxes Payable	-	0.13	0.09	-	-
Other Current Liabilities	0.34	0.21	0.77	0.29	1.09
Other Long-Term Liabilities	1	1.06	0.76	1.18	0.56
Total Liabilities	41.92	41.7	38.4	33.52	29.43
Common Stock	7.5	7.5	7.5	7.5	7.5
Additional Paid-In Capital	12.56	12.56	12.56	12.56	12.56
Retained Earnings	1.5	1.71	1.3	0.6	0.64
Treasury Stock	-1.04	-2.22	-3.47	-2.73	-1.53
Shareholders' Equity	20.51	19.55	17.88	17.92	19.16
Total Liabilities & Equity	62.44	61.25	56.28	51.44	48.59
Total Debt	38.12	38.18	35.43	30.35	26.39
Net Cash (Debt)	-37.75	-37.38	-34.92	-29.65	-26.1
Net Cash Per Share	-5.07	-5.17	-5.00	-4.15	-3.52
Filing Date Shares Outstanding	7.45	7.22	6.99	7.14	7.41
Total Common Shares Outstanding	7.45	7.22	6.99	7.14	7.41
Book Value Per Share	2.75	2.71	2.56	2.51	2.59
Tangible Book Value	20.51	19.55	17.88	17.92	19.16
Tangible Book Value Per Share	2.75	2.71	2.56	2.51	2.59
Land	25.16	24.67	25.9	27	26.85
Buildings	23.04	24.62	24.44	13.88	12.14
Construction In Progress	9.53	6.38	3.39	6.73	2.04

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