Entrecampos Cuatro, Socimi, S.A. (BME:YENT)

BME:YENT 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	100.55	101.88	100	99.7	99.04	100.35
Cash & Equivalents	1.29	0.51	3.67	4.85	0.74	1.05
Accounts Receivable	0.06	0.11	0.08	0.08	0.24	0.14
Other Receivables	0.1	0	0	0.05	0.05	0.13
Investment In Debt and Equity Securities	0	0	0.06	0.07	0	0
Other Intangible Assets	0.01	0.01	0.01	0.01	0	0
Other Current Assets	-	-	0.03	0.01	-	-
Other Long-Term Assets	0.78	0.73	0.75	0.72	0.71	0.69
Total Assets	102.78	103.25	104.6	105.5	100.78	102.36
Current Portion of Long-Term Debt	1.44	1.82	1.71	0.93	0.57	0.58
Current Portion of Leases	1.35	1.31	1.3	1.33	1.29	1.25
Long-Term Debt	8.86	9.51	9.32	9.76	4.87	4.72
Long-Term Leases	10.52	11.2	12.5	13.78	15.11	16.4
Accounts Payable	0.04	0.05	0.11	0.02	0	0.14
Current Income Taxes Payable	0.22	0.13	0.13	0.2	0.05	0.29
Other Current Liabilities	1.79	0.75	0.77	0.67	0.76	0.65
Long-Term Deferred Tax Liabilities	11.91	11.96	12.19	12.3	12.43	12.51
Other Long-Term Liabilities	1.27	1.27	1.16	1.03	0.97	0.93
Total Liabilities	37.39	38.01	39.18	40.03	36.05	37.46
Common Stock	49.09	49.09	49.09	49.09	49.09	49.09
Retained Earnings	17.04	16.73	16.82	16.77	15.87	16.08
Treasury Stock	-0.1	-0.1	-0.1	-0.1	-0.1	-0.09
Comprehensive Income & Other	-0.65	-0.48	-0.4	-0.29	-0.14	-0.18
Shareholders' Equity	65.38	65.24	65.42	65.46	64.73	64.9
Total Liabilities & Equity	102.78	103.25	104.6	105.5	100.78	102.36
Total Debt	22.16	23.85	24.82	25.81	21.84	22.94
Net Cash / Debt	-20.87	-23.34	-21.15	-20.96	-21.1	-21.89
Net Cash Per Share	-0.38	-0.43	-0.39	-0.38	-0.39	-0.40
Filing Date Shares Outstanding	54.62	54.62	54.62	54.62	54.62	54.62
Total Common Shares Outstanding	54.62	54.62	54.62	54.62	54.62	54.62
Book Value Per Share	1.20	1.19	1.20	1.20	1.19	1.19
Tangible Book Value	65.38	65.23	65.41	65.46	64.73	64.9
Tangible Book Value Per Share	1.20	1.19	1.20	1.20	1.19	1.19
Land	40.47	39.74	38.67	39.5	38.27	38.27
Buildings	91.36	91.35	81.41	80.45	79.94	79.5
Construction In Progress	-	-	6.87	5.65	4.63	4.23

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