Barcino Property SOCIMI, S.A. (BME:YBAR)

Barcino Property SOCIMI 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	-	35.2	38.05	37.22	35.3	39.45
Cash & Equivalents	-	2.06	0.62	0.85	3.55	3.21
Accounts Receivable	-	0.01	0.01	0.03	0.03	0.05
Other Receivables	-	0.23	0.17	0.35	0.31	0.41
Investment In Debt and Equity Securities	-	0.44	0.45	0.58	0.4	0.4
Other Intangible Assets	-	0	0	0	0	0
Total Assets	-	37.95	39.3	39.04	39.59	43.53
Current Portion of Long-Term Debt	-	1.29	1.36	1.36	1.2	1.27
Long-Term Debt	-	10.15	12.43	12.75	12.43	14.52
Accounts Payable	-	0.23	0.32	0.47	0.31	0.34
Accrued Expenses	-	0.03	0.11	0.01	0.07	0.01
Other Current Liabilities	-	0.74	0.7	0.47	0.16	6.98
Other Long-Term Liabilities	-	0.14	0.05	0.37	0.89	0.95
Total Liabilities	-	12.58	14.96	15.42	15.07	24.07
Common Stock	-	24.52	24.52	24.52	24.52	21.56
Additional Paid-In Capital	-	6.35	6.35	6.35	6.35	5.01
Retained Earnings	-	-5.32	-6.29	-7.18	-6.27	-7.06
Treasury Stock	-	-0.19	-0.25	-0.08	-0.08	-0.07
Comprehensive Income & Other	-	-0	0.01	0.01	0.01	0.01
Shareholders' Equity	-	25.37	24.34	23.62	24.52	19.46
Total Liabilities & Equity	-	37.95	39.3	39.04	39.59	43.53
Total Debt	-	11.44	13.79	14.11	13.63	15.79
Net Cash (Debt)	-	-9.38	-13.17	-13.25	-10.08	-12.59
Net Cash Per Share	-	-0.38	-0.54	-0.54	-0.41	-0.59
Filing Date Shares Outstanding	-	24.37	24.33	24.46	24.46	21.51
Total Common Shares Outstanding	-	24.37	24.33	24.46	24.46	21.51
Book Value Per Share	-	1.04	1.00	0.97	1.00	0.90
Tangible Book Value	-	25.36	24.34	23.61	24.52	19.46
Tangible Book Value Per Share	-	1.04	1.00	0.97	1.00	0.90
Land	-	20.27	21.66	22.22	22.22	25.37
Buildings	-	18.17	19.55	14.58	14.44	13.86
Construction In Progress	-	0.51	0.14	3.22	0.78	2.12

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