Ap67 Socimi, S.A. (BME:YAP67)

Ap67 Socimi Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	56.68	56.57	52.67	46.56	40.23	38.29
Cash & Equivalents	0.41	0.8	0.52	0.7	0.29	0.94
Accounts Receivable	0	0.21	0.54	0.03	0.1	0.06
Other Receivables	0.08	0.07	0.06	0.88	4.21	2.1
Investment In Debt and Equity Securities	3.59	3.57	2.46	3.27	3.76	3.24
Other Long-Term Assets	0.03	0.03	0.03	-	-	-
Total Assets	60.82	61.25	56.28	51.44	48.59	44.64
Current Portion of Long-Term Debt	3.31	4.28	3.65	2.45	2.08	3.05
Long-Term Debt	34.27	33.9	31.79	27.9	24.32	18.38
Accounts Payable	0.05	1.82	1.14	1.69	1.26	0.26
Accrued Expenses	0.11	0.31	0.22	0.01	0.13	0.05
Current Income Taxes Payable	0.13	0.13	0.09	-	-	-
Other Current Liabilities	1.65	0.21	0.77	0.29	1.09	0.22
Other Long-Term Liabilities	1.06	1.06	0.76	1.18	0.56	0.37
Total Liabilities	41.55	41.7	38.4	33.52	29.43	24.42
Common Stock	7.5	7.5	7.5	7.5	7.5	7.5
Additional Paid-In Capital	12.56	12.56	12.56	12.56	12.56	12.56
Retained Earnings	1.44	1.71	1.3	0.6	0.64	0.45
Treasury Stock	-2.22	-2.22	-3.47	-2.73	-1.53	-0.28
Shareholders' Equity	19.27	19.55	17.88	17.92	19.16	20.22
Total Liabilities & Equity	60.82	61.25	56.28	51.44	48.59	44.64
Total Debt	38.55	38.18	35.43	30.35	26.39	23.52
Net Cash / Debt	-38.14	-37.38	-34.92	-29.65	-26.1	-22.58
Net Cash Per Share	-	-5.17	-5.00	-4.15	-3.52	-
Filing Date Shares Outstanding	-	7.22	6.99	7.14	7.41	-
Total Common Shares Outstanding	-	7.22	6.99	7.14	7.41	-
Book Value Per Share	-	2.71	2.56	2.51	2.59	-
Tangible Book Value	19.27	19.55	17.88	17.92	19.16	20.22
Tangible Book Value Per Share	-	2.71	2.56	2.51	2.59	-
Land	-	24.67	25.9	27	26.85	26.53
Buildings	-	26.87	24.44	13.88	12.14	12.12
Construction In Progress	-	6.38	3.39	6.73	2.04	0.14

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