ARRIENDA Rental Properties SOCIMI, S.A. (BME:YARP)

BME:YARP 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	47.15	45.01	39.82	32.31	30.02	25.97
Cash & Equivalents	0.25	0.25	0.14	0.42	0.97	4.95
Accounts Receivable	0.61	1.45	1.13	0.76	0.4	0
Other Receivables	0	0	0	-	0.01	0.03
Investment In Debt and Equity Securities	0.03	0.12	-	-	-	-
Other Current Assets	0.43	0.33	0.33	-	-	-
Other Long-Term Assets	-	-	-	0.28	0.25	0.24
Total Assets	48.47	47.16	41.42	33.76	31.65	31.19
Current Portion of Long-Term Debt	0.43	0.61	0.86	0.91	0.91	0.75
Long-Term Debt	3.26	3.46	4.05	4.86	5.75	6.64
Accounts Payable	0.71	0.12	0.04	-	-	-
Accrued Expenses	0.41	0.13	0.15	0.2	0.27	0.21
Other Current Liabilities	2.7	0.13	0.04	0.78	0.14	0.76
Other Long-Term Liabilities	16.62	17.64	11.86	2.96	1.12	0.37
Total Liabilities	24.17	22.09	16.99	9.71	8.18	8.73
Common Stock	20.61	20.61	20.61	20.61	20.61	20.61
Additional Paid-In Capital	1.21	1.21	1.21	1.21	1.21	1.21
Retained Earnings	2.23	3.01	2.37	1.91	1.93	0.45
Treasury Stock	-0.08	-0.09	-0.1	-	-	-0.14
Comprehensive Income & Other	0.34	0.34	0.33	0.33	-0.28	0.33
Shareholders' Equity	24.3	25.07	24.43	24.06	23.47	22.45
Total Liabilities & Equity	48.47	47.16	41.42	33.76	31.65	31.19
Total Debt	3.69	4.07	4.91	5.77	6.66	7.4
Net Cash (Debt)	-3.45	-3.82	-4.77	-5.35	-5.69	-2.45
Net Cash Per Share	-0.17	-0.19	-0.23	-0.26	-0.28	-0.12
Filing Date Shares Outstanding	20.57	20.57	20.57	20.56	20.56	20.55
Total Common Shares Outstanding	20.57	20.57	20.57	20.56	20.56	20.55
Book Value Per Share	1.18	1.22	1.19	1.17	1.14	1.09
Tangible Book Value	24.3	25.07	24.43	24.06	23.47	22.45
Tangible Book Value Per Share	1.18	1.22	1.19	1.17	1.14	1.09
Land	17.34	17.34	17.35	15.7	15.76	15.08
Buildings	22.18	22.18	22.12	13.92	13.97	13.98
Construction In Progress	14.74	12.3	6.56	8.47	5.7	1.96

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