Galil Capital RE Spain SOCIMI, S.A. (BME:SCGCS)

BME:SCGCS 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	45.19	45.52	46.13	65.44	47.71
Cash & Equivalents	3.6	3.24	16.98	1.24	2.21
Accounts Receivable	0.22	0.38	0.29	0.19	0.12
Other Receivables	-	-	0.09	0.06	0
Investment In Debt and Equity Securities	0.28	0.98	0.3	0.31	0.12
Other Current Assets	0.88	-	0.64	-	-
Other Long-Term Assets	0	-0	0	-	-
Total Assets	50.16	50.12	64.42	67.24	50.16
Current Portion of Long-Term Debt	0.94	0.91	1.08	0.76	0.59
Long-Term Debt	10.21	11.39	13.89	12.4	10.14
Accounts Payable	0.03	0.02	0.49	0.08	0.05
Accrued Expenses	0.07	0.06	0.03	0.05	0.02
Other Current Liabilities	0.41	0.2	0.16	3.54	0.01
Other Long-Term Liabilities	4.51	3.7	3.45	5.96	0.18
Total Liabilities	16.16	16.29	19.09	22.8	10.99
Common Stock	5.07	5.07	27.39	27.39	27.39
Additional Paid-In Capital	0.01	0.01	1.32	1.32	1.32
Retained Earnings	2.69	0.46	0.9	5.27	-5.03
Treasury Stock	-0.29	-0.29	-0.29	-0.29	-0.29
Comprehensive Income & Other	26.53	28.58	16.02	10.75	15.78
Shareholders' Equity	34	33.83	45.33	44.44	39.17
Total Liabilities & Equity	50.16	50.12	64.42	67.24	50.16
Total Debt	11.14	12.3	14.97	13.17	10.73
Net Cash (Debt)	-7.55	-9.07	2.01	-11.93	-8.51
Net Cash Per Share	-2.79	-3.35	0.74	-4.40	-3.14
Filing Date Shares Outstanding	2.71	2.71	2.71	2.71	2.71
Total Common Shares Outstanding	2.71	2.71	2.71	2.71	2.71
Book Value Per Share	12.55	12.48	16.73	16.40	14.45
Tangible Book Value	34	33.83	45.33	44.44	39.17
Tangible Book Value Per Share	12.55	12.48	16.73	16.40	14.45

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