VBARE Iberian Properties SOCIMI, S.A. (BME:SCVBA)

BME:SCVBA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	56.36	69.99	68.84	66.09	64.18	69.25
Cash & Equivalents	1.52	0.38	0.79	3.09	5.39	3.66
Accounts Receivable	0.06	0.07	0.09	0.12	0.16	0.16
Other Receivables	1.01	1.13	1.64	0.72	0.29	0.19
Loans Receivable Current	0.3	0.34	0.19	-	-	-
Other Current Assets	0.03	0	0.03	0.04	0.06	0.06
Other Long-Term Assets	-	-	-	0.21	0.2	0.21
Total Assets	59.28	71.92	71.57	70.26	70.27	73.52
Current Portion of Long-Term Debt	0.83	1.09	1.07	0.94	0.66	0.62
Long-Term Debt	19.19	22.4	23.44	23.54	22.1	22.35
Accounts Payable	0.11	0.13	0.5	0.96	0.73	0.59
Accrued Expenses	1.09	0.27	0.1	0.31	0.25	0.06
Current Income Taxes Payable	-	-	-	0.05	-	-
Other Current Liabilities	0.18	0.04	0.16	0.06	0.16	0.04
Total Liabilities	21.4	23.93	25.26	25.86	23.9	23.67
Common Stock	18.05	18.05	18.05	18.05	18.05	18.05
Additional Paid-In Capital	3.34	15.26	15.26	15.26	17.28	20.61
Retained Earnings	21.86	14.96	13.48	11.63	11.72	11.72
Treasury Stock	-0.28	-0.28	-0.48	-0.53	-0.68	-0.52
Comprehensive Income & Other	-5.09	-	-	-	-	-
Shareholders' Equity	37.88	47.99	46.31	44.41	46.37	49.86
Total Liabilities & Equity	59.28	71.92	71.57	70.26	70.27	73.52
Total Debt	20.02	23.49	24.51	24.48	22.76	22.97
Net Cash (Debt)	-18.5	-23.11	-23.72	-21.39	-17.37	-19.31
Net Cash Per Share	-5.19	-6.50	-6.68	-6.02	-4.90	-5.40
Filing Date Shares Outstanding	3.56	3.56	3.55	3.56	3.55	3.57
Total Common Shares Outstanding	3.56	3.56	3.55	3.56	3.55	3.57
Book Value Per Share	10.63	13.47	13.04	12.48	13.07	13.97
Tangible Book Value	37.88	47.99	46.31	44.41	46.37	49.86
Tangible Book Value Per Share	10.63	13.47	13.04	12.48	13.07	13.97

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