All Iron Re I Socimi, S.A. (BME:YAI1)

All Iron Re I Socimi 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	275.4	264.35	240.8	177.71	82.33
Cash & Equivalents	22.41	6.55	17.04	9.85	8.08
Accounts Receivable	2.78	2.21	1.23	1.3	0.54
Other Receivables	0.02	0.04	0.02	0.03	0.29
Investment In Debt and Equity Securities	10.5	0	0	1.3	0
Other Intangible Assets	-	-	-	-	0
Loans Receivable Current	0.42	0.29	1.61	0.7	0.61
Other Current Assets	-	-	-	0	1.5
Deferred Long-Term Tax Assets	0	0	0	0	0
Other Long-Term Assets	0.1	0.14	0.17	0.15	0.22
Total Assets	311.62	273.58	260.88	191.05	93.56
Current Portion of Long-Term Debt	4.16	8.77	2.37	2.84	1.23
Long-Term Debt	94.22	84.14	67.02	44.81	25.14
Accounts Payable	6.08	2.36	3.43	6.03	0.6
Accrued Expenses	0.26	0.19	0.03	-	0.01
Other Current Liabilities	0.04	0.04	25.24	0.11	0.88
Other Long-Term Liabilities	0.18	0.14	0.11	0.14	0.19
Total Liabilities	104.95	95.63	98.2	53.93	28.06
Common Stock	147.22	132.2	132.2	116.48	57.18
Additional Paid-In Capital	13.7	9.94	10.07	7.71	-
Retained Earnings	50.48	38.9	24.58	15.82	9.62
Treasury Stock	-0.12	-0.17	-0.23	-0.2	-0.06
Comprehensive Income & Other	-4.61	-2.92	-3.94	-2.69	-1.24
Shareholders' Equity	206.67	177.95	162.68	137.12	65.5
Total Liabilities & Equity	311.62	273.58	260.88	191.05	93.56
Total Debt	98.38	92.91	69.38	47.65	26.38
Net Cash (Debt)	-75.97	-86.36	-52.35	-37.8	-18.3
Net Cash Per Share	-5.16	-6.53	-3.96	-3.27	-3.22
Filing Date Shares Outstanding	14.71	13.2	13.2	11.63	5.71
Total Common Shares Outstanding	14.71	13.2	13.2	11.63	5.71
Book Value Per Share	14.05	13.48	12.32	11.79	11.47
Tangible Book Value	206.67	177.95	162.68	137.12	65.5
Tangible Book Value Per Share	14.05	13.48	12.32	11.79	11.47

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