Gop Properties Socimi, S.A. (BME:YGOP)

Gop 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	211.09	206	206.12	206.13	205.68
Cash & Equivalents	0.71	0.86	0.86	0.65	1.73
Accounts Receivable	1	1.23	0.93	0.95	0.42
Other Receivables	0.15	0.41	0.15	0.13	5.88
Investment In Debt and Equity Securities	1.1	2.36	3.53	1.04	2.33
Other Current Assets	0.02	0	0.01	0.07	-
Deferred Long-Term Tax Assets	4.8	4.81	4.81	4.82	4.84
Total Assets	218.86	215.66	216.4	213.79	220.87
Current Portion of Long-Term Debt	1.08	1.08	1.09	1.05	6.97
Long-Term Debt	63.01	63.46	64.24	65.89	66.4
Accounts Payable	3.36	1.53	1.6	2.12	1.73
Accrued Expenses	0.01	0.01	0.01	0.01	0.33
Current Income Taxes Payable	0.18	0.19	0.25	0.22	0.18
Other Current Liabilities	1.63	1.89	1.86	1.63	1.04
Long-Term Deferred Tax Liabilities	25.04	25.5	25.97	26.54	27.06
Other Long-Term Liabilities	6.97	3.13	1.14	1.12	1.48
Total Liabilities	101.27	96.78	96.15	98.58	105.2
Common Stock	28.77	28.77	28.77	28.77	28.77
Additional Paid-In Capital	53.11	57.77	62.33	65.76	70.38
Retained Earnings	40.67	34.58	31.39	25.52	21.01
Treasury Stock	-5.14	-3.66	-4.87	-4.96	-4.44
Comprehensive Income & Other	0.17	1.42	2.63	0.12	-0.05
Shareholders' Equity	117.58	118.88	120.25	115.21	115.68
Total Liabilities & Equity	218.86	215.66	216.4	213.79	220.87
Total Debt	64.09	64.54	65.33	66.93	73.37
Net Cash / Debt	-63.38	-63.68	-64.47	-66.29	-71.65
Net Cash Per Share	-10.64	-10.73	-10.94	-11.28	-12.02
Filing Date Shares Outstanding	5.86	5.96	5.88	5.86	5.92
Total Common Shares Outstanding	5.86	5.96	5.88	5.86	5.92
Book Value Per Share	20.07	19.95	20.44	19.65	19.55
Tangible Book Value	117.58	118.88	120.25	115.21	115.68
Tangible Book Value Per Share	20.07	19.95	20.44	19.65	19.55

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