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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	264.35	240.8	177.71	82.33	71.73
Cash & Equivalents	6.55	17.04	9.85	8.08	6.43
Accounts Receivable	2.21	1.23	1.3	0.54	0.34
Other Receivables	0.04	0.02	0.03	0.29	-
Investment In Debt and Equity Securities	0	0	1.3	0	0.06
Other Intangible Assets	-	-	-	0	0
Loans Receivable Current	0.29	1.61	0.7	0.61	0.7
Other Current Assets	-	-	0	1.5	1.74
Deferred Long-Term Tax Assets	0	0	0	0	0
Other Long-Term Assets	0.14	0.17	0.15	0.22	0.19
Total Assets	273.58	260.88	191.05	93.56	81.19
Current Portion of Long-Term Debt	8.77	2.37	2.84	1.23	0.17
Long-Term Debt	84.14	67.02	44.81	25.14	20.38
Accounts Payable	2.36	3.43	6.03	0.6	0.17
Accrued Expenses	0.19	0.03	-	0.01	0.1
Other Current Liabilities	0.04	25.24	0.11	0.88	1.35
Other Long-Term Liabilities	0.14	0.11	0.14	0.19	0.22
Total Liabilities	95.63	98.2	53.93	28.06	22.39
Common Stock	132.2	132.2	116.48	57.18	51.04
Additional Paid-In Capital	9.94	10.07	7.71	-	-
Retained Earnings	38.9	24.58	15.82	9.62	7.76
Treasury Stock	-0.17	-0.23	-0.2	-0.06	-
Comprehensive Income & Other	-2.92	-3.94	-2.69	-1.24	0
Shareholders' Equity	177.95	162.68	137.12	65.5	58.8
Total Liabilities & Equity	273.58	260.88	191.05	93.56	81.19
Total Debt	92.91	69.38	47.65	26.38	20.55
Net Cash / Debt	-86.36	-52.35	-37.8	-18.3	-14.12
Net Cash Per Share	-6.53	-3.96	-3.27	-3.22	-2.80
Filing Date Shares Outstanding	13.2	13.2	11.63	5.71	5.1
Total Common Shares Outstanding	13.2	13.2	11.63	5.71	5.1
Book Value Per Share	13.48	12.32	11.79	11.47	11.52
Tangible Book Value	177.95	162.68	137.12	65.5	58.8
Tangible Book Value Per Share	13.48	12.32	11.79	11.47	11.52

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