GMP Property SOCIMI, S.A. (BME: YGMP)

GMP Property SOCIMI 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	37.63	37.63	35.21	34.17	32.97	34.51
Cash & Equivalents	206.92	206.92	76.99	84.09	57.41	93.66
Accounts Receivable	7.44	7.44	4.84	4.17	4.86	7.36
Other Receivables	6.47	6.47	7.86	6.87	6.1	5.54
Investment In Debt and Equity Securities	2.5	2.5	126.33	50.52	80.52	0.5
Other Intangible Assets	0.16	0.16	0.21	0.23	0.2	0.18
Loans Receivable Current	1.43	1.43	25.73	2.9	9.09	3.59
Other Current Assets	16.88	16.88	17.63	101.75	25.47	158.81
Deferred Long-Term Tax Assets	0.25	0.25	0.25	0.25	0.25	5.53
Other Long-Term Assets	2,188	2,188	2,304	2,167	2,170	2,109
Total Assets	2,468	2,468	2,599	2,452	2,387	2,419
Current Portion of Long-Term Debt	3.74	3.74	3.62	2.17	3.83	3.9
Long-Term Debt	844.15	844.15	860.3	850.34	865.77	855.53
Accounts Payable	21.26	21.26	19.68	15.39	20.95	19.59
Accrued Expenses	6.02	6.02	4.4	4.82	7.93	4.52
Current Income Taxes Payable	0.03	0.03	-	0.45	0.46	0.07
Current Unearned Revenue	9.36	9.36	8.31	8.28	8.52	11.91
Other Current Liabilities	5.24	5.24	4.04	9.83	10.98	9.26
Long-Term Deferred Tax Liabilities	52.88	52.88	52.88	52.89	52.95	75.61
Other Long-Term Liabilities	18	18	15.95	13.27	11.97	13.96
Total Liabilities	960.69	960.69	969.18	957.43	983.36	994.34
Common Stock	9.41	9.41	9.41	9.41	9.41	9.41
Additional Paid-In Capital	94.29	94.29	94.29	94.29	94.29	94.29
Retained Earnings	-75.38	-75.38	80.81	78.11	-7.49	181.36
Treasury Stock	-0.26	-0.26	-0.22	-0.23	-0.22	-0.24
Comprehensive Income & Other	1,479	1,479	1,446	1,313	1,307	1,140
Total Common Equity	1,507	1,507	1,630	1,494	1,403	1,425
Shareholders' Equity	1,507	1,507	1,630	1,494	1,403	1,425
Total Liabilities & Equity	2,468	2,468	2,599	2,452	2,387	2,419
Total Debt	847.9	847.9	863.92	852.51	869.6	859.43
Net Cash / Debt	-640.98	-640.98	-786.93	-768.42	-812.19	-765.77
Net Cash Per Share	-33.52	-33.52	-41.15	-40.18	-42.47	-40.04
Filing Date Shares Outstanding	19.12	19.12	19.12	19.12	19.12	19.12
Total Common Shares Outstanding	19.12	19.12	19.12	19.12	19.12	19.12
Book Value Per Share	78.83	78.83	85.26	78.16	73.39	74.52
Tangible Book Value	1,507	1,507	1,630	1,494	1,403	1,425
Tangible Book Value Per Share	78.82	78.82	85.25	78.15	73.38	74.51
Land	9.93	9.93	9.93	9.93	9.93	9.93
Buildings	26.72	26.72	26.27	26.18	26.08	22.33
Construction In Progress	1.34	1.34	0.89	1.09	0.43	4.63

Source: S&P Capital IQ. Real Estate template. Financial Sources.