Gop Properties Socimi Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	222.91	211.09	206	206.12	206.13
Cash & Equivalents	1.81	0.71	0.86	0.86	0.65
Accounts Receivable	0.94	1.14	1.23	0.93	0.95
Other Receivables	0.01	0.01	0.41	0.15	0.13
Investment In Debt and Equity Securities	1.33	1.1	2.36	3.53	1.04
Other Current Assets	0	0.02	0	0.01	0.07
Deferred Long-Term Tax Assets	4.8	4.8	4.81	4.81	4.82
Total Assets	231.8	218.86	215.66	216.4	213.79
Current Portion of Long-Term Debt	1.09	1.08	1.08	1.09	1.05
Long-Term Debt	61.96	63.01	63.46	64.24	65.89
Accounts Payable	6.92	3.43	1.53	1.6	2.12
Accrued Expenses	0.01	0.01	0.01	0.01	0.01
Current Income Taxes Payable	0.22	0.18	0.19	0.25	0.22
Other Current Liabilities	11.01	1.56	1.89	1.86	1.63
Long-Term Deferred Tax Liabilities	24.57	25.04	25.5	25.97	26.54
Other Long-Term Liabilities	1.55	6.97	3.13	1.14	1.12
Total Liabilities	107.33	101.27	96.78	96.15	98.58
Common Stock	28.77	28.77	28.77	28.77	28.77
Additional Paid-In Capital	48.73	53.11	57.77	62.33	65.76
Retained Earnings	49.34	40.67	34.58	31.39	25.52
Treasury Stock	-2.33	-5.14	-3.66	-4.87	-4.96
Comprehensive Income & Other	-0.04	0.17	1.42	2.63	0.12
Shareholders' Equity	124.47	117.58	118.88	120.25	115.21
Total Liabilities & Equity	231.8	218.86	215.66	216.4	213.79
Total Debt	63.05	64.09	64.54	65.33	66.93
Net Cash (Debt)	-61.25	-63.38	-63.68	-64.47	-66.29
Net Cash Per Share	-10.20	-10.64	-10.73	-10.94	-11.28
Filing Date Shares Outstanding	6.04	5.86	5.96	5.88	5.86
Total Common Shares Outstanding	6.04	5.86	5.96	5.88	5.86
Book Value Per Share	20.61	20.07	19.95	20.44	19.65
Tangible Book Value	124.47	117.58	118.88	120.25	115.21
Tangible Book Value Per Share	20.61	20.07	19.95	20.44	19.65

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