Galil Capital RE Spain SOCIMI, S.A. (BME:YGCS)

BME:YGCS Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Property, Plant & Equipment	46	46.13	65.44	47.71	50.69	40.36
Cash & Equivalents	12.72	16.98	1.24	2.21	1.12	1.15
Accounts Receivable	0.16	0.29	0.19	0.12	0.07	0.04
Other Receivables	0.08	0.09	0.06	0	0.05	0.1
Investment In Debt and Equity Securities	0.31	0.3	0.31	0.12	0.11	0.06
Other Current Assets	-	0.64	-	-	0.09	0.11
Other Long-Term Assets	-0	0	-	-	-	-
Total Assets	59.27	64.42	67.24	50.16	52.13	41.82
Current Portion of Long-Term Debt	0.89	1.08	0.76	0.59	0.66	0.35
Long-Term Debt	13.3	13.89	12.4	10.14	8.71	8.37
Accounts Payable	0.11	0.49	0.08	0.05	0.06	0.08
Accrued Expenses	0.07	0.03	0.05	0.02	0	0.03
Other Current Liabilities	0.4	0.16	3.54	0.01	0.01	2.01
Other Long-Term Liabilities	3.44	3.45	5.96	0.18	0.15	0.09
Total Liabilities	18.21	19.09	22.8	10.99	9.6	10.94
Common Stock	5.07	27.39	27.39	27.39	27.39	20.8
Additional Paid-In Capital	0.01	1.32	1.32	1.32	1.32	-
Retained Earnings	0.28	0.9	5.27	-5.03	2.11	8.6
Treasury Stock	-0.28	-0.29	-0.29	-0.29	-0.29	-0.27
Comprehensive Income & Other	35.99	16.02	10.75	15.78	12	1.75
Shareholders' Equity	41.06	45.33	44.44	39.17	42.53	30.88
Total Liabilities & Equity	59.27	64.42	67.24	50.16	52.13	41.82
Total Debt	14.19	14.97	13.17	10.73	9.37	8.72
Net Cash / Debt	-1.47	2.01	-11.93	-8.51	-8.26	-7.57
Net Cash Per Share	-0.54	0.74	-4.40	-3.14	-3.14	-3.66
Filing Date Shares Outstanding	2.71	2.71	2.71	2.71	2.71	2.05
Total Common Shares Outstanding	2.71	2.71	2.71	2.71	2.71	2.05
Book Value Per Share	15.15	16.73	16.40	14.45	15.70	15.04
Tangible Book Value	41.06	45.33	44.44	39.17	42.53	30.88
Tangible Book Value Per Share	15.15	16.73	16.40	14.45	15.70	15.04

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