Gavari Properties Socimi, S.A. (BME:YGAV)

Gavari Properties Socimi Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	6.47	5.08	2.67	0	2.3
Cash & Equivalents	0.2	0.99	7.93	1.74	0.42
Accounts Receivable	0.35	0.11	0.07	0.18	0.11
Other Receivables	0.24	0.29	0.09	0.04	0.03
Investment In Debt and Equity Securities	0.1	-	-	-	-
Other Intangible Assets	0.01	-	-	-	-
Other Current Assets	0.01	5.32	0.09	0.08	0.08
Other Long-Term Assets	28.52	27.41	25.14	19.37	12.5
Total Assets	35.88	39.2	35.98	21.42	15.44
Current Portion of Long-Term Debt	-	0.15	0.12	0.62	0.45
Long-Term Debt	0.74	8.66	6.78	6.34	6.88
Accounts Payable	0.4	0.24	0.32	0.09	0.18
Accrued Expenses	0.01	0.18	0.07	0.01	0
Current Unearned Revenue	-	-	-	0.01	0.01
Other Current Liabilities	-	0.05	0.01	-0.02	-0.01
Total Liabilities	7.22	9.28	7.3	8.85	7.51
Common Stock	16.74	16.74	16.74	8.02	5.5
Additional Paid-In Capital	13.19	13.19	13.19	5.38	3.36
Retained Earnings	-0.87	0.32	-1.02	-0.72	-0.81
Treasury Stock	-0.11	-0.05	-0.07	-0.04	-0.08
Comprehensive Income & Other	-0.29	-0.27	-0.16	-0.06	-0.04
Shareholders' Equity	28.66	29.92	28.68	12.57	7.93
Total Liabilities & Equity	35.88	39.2	35.98	21.42	15.44
Total Debt	6.81	8.81	6.9	8.77	7.32
Net Cash / Debt	-6.62	-7.82	1.03	-7.02	-6.91
Net Cash Per Share	-	-	-	-	-16.71
Filing Date Shares Outstanding	-	-	-	-	0.41
Total Common Shares Outstanding	-	-	-	-	0.41
Book Value Per Share	-	-	-	-	19.19
Tangible Book Value	28.65	29.92	28.68	12.57	7.93
Tangible Book Value Per Share	-	-	-	-	19.19

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