Euro Cervantes SOCIMI, S.A. (BME:YEUR)

Euro Cervantes SOCIMI Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Cash & Equivalents	22.59	49.71	5.05	16.54	6.75	0.09
Accounts Receivable	-	-	-	0	0	0
Investment In Debt and Equity Securities	0.06	0.01	-	-	-	-
Loans Receivable Current	0.04	0	-	-	-	-
Other Current Assets	0.23	15.38	0	0	0	0
Other Long-Term Assets	463.5	399.61	399.39	399.39	399.39	399.39
Total Assets	486.42	464.71	404.44	415.93	406.15	399.49
Long-Term Debt	276.56	269.39	406.05	134.52	380.92	364.27
Accounts Payable	0.02	0.05	0.04	0.03	0.05	0.03
Other Current Liabilities	0.13	-	-	-	-	0.03
Total Liabilities	291.81	269.48	406.14	401.69	381.02	364.38
Common Stock	5	5	5	5	5	5
Additional Paid-In Capital	96.52	96.52	96.52	96.52	96.52	96.52
Retained Earnings	-115.18	-114.56	-103.05	-87.26	-76.37	-66.39
Treasury Stock	-0.15	-0.15	-0.15	-	-	-
Comprehensive Income & Other	208.42	208.42	-0.02	-0.02	-0.02	-0.02
Shareholders' Equity	194.61	195.23	-1.7	14.24	25.13	35.11
Total Liabilities & Equity	486.42	464.71	404.44	415.93	406.15	399.49
Total Debt	291.66	269.43	406.1	401.66	380.97	364.32
Net Cash / Debt	-269.07	-219.72	-401.05	-385.13	-374.22	-364.23
Net Cash Per Share	-53.87	-43.99	-80.29	-77.03	-74.84	-72.85
Filing Date Shares Outstanding	5	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5	5
Book Value Per Share	38.96	39.08	-0.34	2.85	5.03	7.02
Tangible Book Value	194.61	195.23	-1.7	14.24	25.13	35.11
Tangible Book Value Per Share	38.96	39.08	-0.34	2.85	5.03	7.02

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