Inversiones Doalca SOCIMI, S.A. (BME:YDOA)

Inversiones Doalca 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	29.45	29.72	29.9	29.63	30.17	30.62
Cash & Equivalents	1.9	1	0.99	0.22	2.93	0.78
Accounts Receivable	0.56	0.55	0.69	1.2	1.14	1.27
Other Receivables	0.14	0.12	0.11	0.08	0.11	0.15
Investment In Debt and Equity Securities	11.35	10.81	10.3	9.19	1.25	1.3
Other Intangible Assets	0.08	0.09	0.1	0.01	0	0
Other Current Assets	-	-	-	-	0.72	1.54
Deferred Long-Term Tax Assets	-	-	-	-	0.24	0.19
Total Assets	43.48	42.29	42.1	40.33	36.56	35.85
Current Portion of Long-Term Debt	0.5	1.01	0.99	0.98	0.97	1.76
Long-Term Debt	4.15	4.15	5.16	6.15	7.13	10.5
Accounts Payable	0.02	0.08	0.23	0.09	0.15	-
Accrued Expenses	0.24	0.87	0.98	0.79	0.88	0.67
Current Income Taxes Payable	-	-	-	0.21	0.26	0
Other Current Liabilities	0	0.02	0.02	0.01	0.02	0.23
Long-Term Deferred Tax Liabilities	0.62	0.62	0.64	0.66	0.68	0.64
Other Long-Term Liabilities	2.37	2.39	2.34	2.54	1.98	1.77
Total Liabilities	7.91	9.15	10.37	11.43	12.06	15.58
Common Stock	6.12	6.12	6.12	6.08	6.08	6.08
Additional Paid-In Capital	4.2	4.2	4.2	3.1	3.1	3.1
Retained Earnings	4.96	3.96	3.94	6.66	5.88	2.67
Treasury Stock	-0.11	-0.1	-0.09	-0.15	-0.15	-0.15
Comprehensive Income & Other	20.4	18.96	17.56	13.22	9.59	8.58
Shareholders' Equity	35.57	33.14	31.73	28.9	24.49	20.28
Total Liabilities & Equity	43.48	42.29	42.1	40.33	36.56	35.85
Total Debt	4.66	5.16	6.15	7.13	8.1	12.26
Net Cash (Debt)	-2.75	-4.16	-5.17	-6.92	-5.17	-11.47
Net Cash Per Share	-0.45	-0.68	-0.84	-1.14	-0.85	-1.89
Filing Date Shares Outstanding	6.12	6.12	6.12	6.07	6.07	6.07
Total Common Shares Outstanding	6.12	6.12	6.12	6.07	6.07	6.07
Book Value Per Share	5.81	5.42	5.18	4.76	4.03	3.34
Tangible Book Value	35.49	33.05	31.63	28.89	24.49	20.27
Tangible Book Value Per Share	5.80	5.40	5.17	4.76	4.03	3.34
Land	9.88	9.88	9.88	9.88	9.88	9.88
Buildings	30.19	29.86	29.51	29.37	29.08	28.87
Construction In Progress	0.18	0.23	0.25	0.01	-	-

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