Gavari Properties Socimi, S.A. (BME:SCGAV)

Gavari Properties Socimi Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	-	-	5.08	2.67	0
Cash & Equivalents	0.98	0.2	0.99	7.93	1.74
Accounts Receivable	0.47	0.35	0.11	0.07	0.18
Other Receivables	0.95	0.23	0.29	0.09	0.04
Other Intangible Assets	0.02	0.01	-	-	-
Other Current Assets	4.95	0.02	5.32	0.09	0.08
Other Long-Term Assets	29.07	35.07	27.41	25.14	19.37
Total Assets	36.44	35.87	39.2	35.98	21.42
Current Portion of Long-Term Debt	0.09	6.07	0.15	0.12	0.62
Long-Term Debt	15.94	0.74	8.66	6.78	6.34
Accounts Payable	0.64	0.43	0.24	0.32	0.09
Accrued Expenses	0.01	0.01	0.18	0.07	0.01
Current Unearned Revenue	-	-	-	-	0.01
Other Current Liabilities	0.21	-0	0.05	0.01	-0.02
Total Liabilities	16.88	7.26	9.28	7.3	8.85
Common Stock	11.71	16.74	16.74	16.74	8.02
Additional Paid-In Capital	6.39	13.19	13.19	13.19	5.38
Retained Earnings	1.97	-0.91	0.32	-1.02	-0.72
Treasury Stock	-0.11	-0.11	-0.05	-0.07	-0.04
Comprehensive Income & Other	-0.41	-0.29	-0.27	-0.16	-0.06
Shareholders' Equity	19.55	28.61	29.92	28.68	12.57
Total Liabilities & Equity	36.44	35.87	39.2	35.98	21.42
Total Debt	16.03	6.81	8.81	6.9	8.77
Net Cash (Debt)	-15.05	-6.62	-7.82	1.03	-7.02
Tangible Book Value	19.53	28.6	29.92	28.68	12.57

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