Gop Properties Socimi Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	213.87	211.09	206	206.12	206.13	205.68
Cash & Equivalents	1.78	0.71	0.86	0.86	0.65	1.73
Accounts Receivable	1.02	1	1.23	0.93	0.95	0.42
Other Receivables	0.01	0.15	0.41	0.15	0.13	5.88
Investment In Debt and Equity Securities	0.97	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	4.8	4.81	4.81	4.82	4.84
Total Assets	222.44	218.86	215.66	216.4	213.79	220.87
Current Portion of Long-Term Debt	1.09	1.08	1.08	1.09	1.05	6.97
Long-Term Debt	62.36	63.01	63.46	64.24	65.89	66.4
Accounts Payable	4.01	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	0.32	0.18	0.19	0.25	0.22	0.18
Other Current Liabilities	1.94	1.63	1.89	1.86	1.63	1.04
Long-Term Deferred Tax Liabilities	24.8	25.04	25.5	25.97	26.54	27.06
Other Long-Term Liabilities	7.01	6.97	3.13	1.14	1.12	1.48
Total Liabilities	101.52	101.27	96.78	96.15	98.58	105.2
Common Stock	28.77	28.77	28.77	28.77	28.77	28.77
Additional Paid-In Capital	51.23	53.11	57.77	62.33	65.76	70.38
Retained Earnings	43.51	40.67	34.58	31.39	25.52	21.01
Treasury Stock	-2.44	-5.14	-3.66	-4.87	-4.96	-4.44
Comprehensive Income & Other	-0.15	0.17	1.42	2.63	0.12	-0.05
Shareholders' Equity	120.92	117.58	118.88	120.25	115.21	115.68
Total Liabilities & Equity	222.44	218.86	215.66	216.4	213.79	220.87
Total Debt	63.45	64.09	64.54	65.33	66.93	73.37
Net Cash (Debt)	-61.67	-63.38	-63.68	-64.47	-66.29	-71.65
Net Cash Per Share	-10.36	-10.64	-10.73	-10.94	-11.28	-12.02
Filing Date Shares Outstanding	6.03	5.86	5.96	5.88	5.86	5.92
Total Common Shares Outstanding	6.03	5.86	5.96	5.88	5.86	5.92
Book Value Per Share	20.05	20.07	19.95	20.44	19.65	19.55
Tangible Book Value	120.92	117.58	118.88	120.25	115.21	115.68
Tangible Book Value Per Share	20.05	20.07	19.95	20.44	19.65	19.55

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