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
Cash & Equivalents	1.81	0.71	0.86	0.86	0.65
Short-Term Investments	0.01	0.17	-	0	0.01
Cash & Short-Term Investments	1.82	0.87	0.86	0.86	0.66
Cash Growth	108.60%	1.75%	-0.46%	31.45%	-79.13%
Accounts Receivable	0.94	1.14	1.64	1.08	1.09
Inventory	0	0.02	0	0.01	0.07
Other Current Assets	0.01	0.01	0	-	-
Total Current Assets	2.76	2.03	2.5	1.94	1.81
Net Property, Plant & Equipment	222.91	211.09	206	206.12	206.13
Long-Term Investments	1.32	0.93	2.36	3.53	1.04
Other Long-Term Assets	4.8	4.8	4.81	4.81	4.82
Total Assets	231.8	218.86	215.66	216.4	213.79
Accounts Payable	6.94	3.45	1.92	2.07	2.49
Accrued Expenses	0.22	0.18	0.19	0.25	0.22
Current Portion of Long-Term Debt	1.09	1.08	1.08	1.09	1.05
Other Current Liabilities	10.99	1.55	1.51	1.39	1.28
Total Current Liabilities	19.25	6.25	4.69	4.8	5.03
Long-Term Debt	61.96	63.01	63.46	64.24	65.89
Other Long-Term Liabilities	26.12	32.01	28.63	27.11	27.66
Total Long-Term Liabilities	88.08	95.02	92.09	91.35	93.55
Total Liabilities	107.33	101.27	96.78	96.15	98.58
Common Stock	28.77	28.77	28.77	28.77	28.77
Treasury Stock	-2.33	-5.14	-3.66	-4.87	-4.96
Additional Paid-in Capital	48.73	53.11	57.77	62.33	65.76
Accumulated Other Comprehensive Income	-0.04	0.17	1.42	2.63	0.12
Retained Earnings	49.34	40.67	34.58	31.39	25.52
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)	-61.23	-63.22	-63.68	-64.47	-66.28
Net Cash Per Share	-10.20	-10.61	-10.73	-10.94	-11.28
Book Value	124.47	117.58	118.88	120.25	115.21
Book Value Per Share	20.72	19.74	20.02	20.41	19.61
Tangible Book Value	124.47	117.58	118.88	120.25	115.21
Tangible Book Value Per Share	20.72	19.74	20.02	20.41	19.61