Hispanotels Inversiones Socimi S.A. (BME:YHSP)

BME:YHSP 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	51.55	55.7	55.12	56.58	57.08
Cash & Equivalents	0.9	0.95	2.41	0.74	0.56
Accounts Receivable	2.16	1.56	1.15	0.07	0.01
Other Receivables	0.15	0.46	0.14	0.14	0.31
Investment In Debt and Equity Securities	14.57	12.45	10.39	10.82	9.24
Goodwill	0.53	1.14	1.43	1.73	2.02
Deferred Long-Term Tax Assets	0.06	-	-	-	-
Other Long-Term Assets	0.55	0.55	1.58	2.13	2.81
Total Assets	70.47	72.81	72.24	72.19	72.03
Current Portion of Long-Term Debt	1.44	1.42	1.43	3.15	1.39
Long-Term Debt	4.93	6.36	7.77	7.37	10.52
Accounts Payable	0	0	0	0	0
Accrued Expenses	0.09	0.14	0.5	0.38	0.05
Current Income Taxes Payable	0.01	0	0	0.32	-
Other Current Liabilities	0.18	0.1	0.12	0.12	0.05
Long-Term Deferred Tax Liabilities	9.37	10.45	10.46	10.47	10.47
Other Long-Term Liabilities	0.67	0.73	0.74	0.74	0.74
Total Liabilities	16.69	19.23	21.03	22.56	23.23
Common Stock	16.09	16.09	11.17	11.17	11.17
Additional Paid-In Capital	24.79	25.64	30.56	30.56	30.56
Retained Earnings	12.44	8.78	6.42	5.07	2.22
Treasury Stock	-0.04	-0.15	-0.15	-0.18	-0.25
Comprehensive Income & Other	0.5	3.21	3.19	3.01	5.1
Shareholders' Equity	53.77	53.58	51.21	49.63	48.8
Total Liabilities & Equity	70.47	72.81	72.24	72.19	72.03
Total Debt	6.37	7.79	9.2	10.52	11.91
Net Cash / Debt	-5.47	-6.83	-6.78	-9.79	-11.35
Net Cash Per Share	-0.49	-0.61	-0.61	-0.88	-1.02
Filing Date Shares Outstanding	11.17	11.15	11.15	11.14	11.13
Total Common Shares Outstanding	11.17	11.15	11.15	11.14	11.13
Book Value Per Share	4.82	4.81	4.59	4.45	4.38
Tangible Book Value	53.24	52.44	49.77	47.91	46.78
Tangible Book Value Per Share	4.77	4.70	4.46	4.30	4.20
Land	35.98	37.35	36.72	38.99	36.19
Buildings	19.14	22.1	21.83	21.82	25.3

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