Inmofam 99 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	15.37	15.91	16.49	18.5	18.93
Cash & Equivalents	0.46	0.51	1.77	3.61	3.24
Accounts Receivable	-	0.01	0.06	0.06	0.05
Other Receivables	0	0	-	-	0
Investment In Debt and Equity Securities	0.22	0.22	0.23	0.27	0.27
Total Assets	16.06	16.64	18.56	22.43	22.48
Current Portion of Long-Term Debt	0.3	0.91	1.97	3.9	3.46
Long-Term Debt	-	-	-	-	0.44
Accounts Payable	0.01	0.01	0.04	0.01	0.01
Accrued Expenses	0	0	0.09	0.08	0.11
Current Income Taxes Payable	0.09	0.08	0.93	-	-
Other Current Liabilities	0.32	0.32	0.16	0.3	0.27
Other Long-Term Liabilities	0.02	0.02	0.12	0.02	0.1
Total Liabilities	0.75	1.34	3.3	4.3	4.38
Common Stock	10.59	10.59	11.03	11.03	11.03
Additional Paid-In Capital	1.03	1.03	2.13	4.8	4.8
Retained Earnings	3.38	3.36	3.78	3.99	3.95
Treasury Stock	-0.12	-0.12	-1.69	-1.69	-1.69
Comprehensive Income & Other	0.43	0.44	-	-	-
Shareholders' Equity	15.31	15.31	15.25	18.14	18.1
Total Liabilities & Equity	16.06	16.64	18.56	22.43	22.48
Total Debt	0.3	0.91	1.97	3.9	3.9
Net Cash (Debt)	0.16	-0.4	-0.19	-0.29	-0.66
Net Cash Per Share	0.08	-0.19	-0.09	-0.14	-0.32
Filing Date Shares Outstanding	2.11	2.11	2.11	2.11	2.09
Total Common Shares Outstanding	2.11	2.11	2.11	2.11	2.09
Book Value Per Share	7.25	7.25	7.23	8.59	8.65
Tangible Book Value	15.31	15.31	15.25	18.14	18.1
Tangible Book Value Per Share	7.25	7.25	7.23	8.59	8.65
Land	12.81	12.81	12.81	14	14
Buildings	12.97	12.97	12.97	14.51	14.28