Jaba I Inversiones Inmobiliarias, Socimi, S.A. (BME:YABA)

BME:YABA 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	0.26	0.23	0.8	0.16	0.2
Cash & Equivalents	0.42	0.19	1.55	0.59	1.45
Accounts Receivable	0.03	0	0.1	0.07	0.05
Other Receivables	0.03	0.15	0.02	0.07	0.08
Investment In Debt and Equity Securities	0.63	0.54	0.25	2.83	2.76
Loans Receivable Current	0	-	-	-	-
Other Current Assets	0.06	0.12	0.16	-	-
Other Long-Term Assets	41.57	40.77	41.6	43.4	37.97
Total Assets	43	42.01	44.48	47.12	42.51
Current Portion of Long-Term Debt	1.09	1.01	-	0.76	0.4
Long-Term Debt	7.92	8.97	8.95	9.99	5.72
Accounts Payable	0.2	0.28	0.24	0.42	0.16
Accrued Expenses	0.05	0.02	0.01	0.02	0.09
Other Current Liabilities	2.26	0.89	0.36	0.31	0.41
Other Long-Term Liabilities	0.45	0.27	0.36	0.38	0.2
Total Liabilities	11.98	11.44	10.76	11.88	6.98
Common Stock	35.62	35.62	35.62	33.62	33.62
Additional Paid-In Capital	-	-	-	2	2
Retained Earnings	-4.56	-5.23	-2.23	-0.05	0.34
Treasury Stock	-0.11	-0.11	-0.11	-0.11	-0.1
Comprehensive Income & Other	0.07	0.28	0.43	-0.23	-0.34
Shareholders' Equity	31.02	30.56	33.72	35.24	35.53
Total Liabilities & Equity	43	42.01	44.48	47.12	42.51
Total Debt	9.01	9.98	9.8	10.75	6.12
Net Cash (Debt)	-8.59	-9.79	-8.25	-10.16	-4.67
Net Cash Per Share	-0.24	-0.28	-0.23	-0.30	-0.14
Filing Date Shares Outstanding	35.52	35.52	35.52	33.53	33.53
Total Common Shares Outstanding	35.52	35.52	35.52	33.53	33.53
Book Value Per Share	0.87	0.86	0.95	1.05	1.06
Tangible Book Value	31.02	30.56	33.72	35.24	35.53
Tangible Book Value Per Share	0.87	0.86	0.95	1.05	1.06
Construction In Progress	0.08	0.01	0.7	0.03	0.04

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