Ibi Lion Socimi Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	100.12	92.36	93.06	15.47
Cash & Equivalents	13.13	5.56	1.87	15.93
Accounts Receivable	0.44	0.01	0.41	0.02
Other Receivables	0.07	0.04	0.03	0.06
Investment In Debt and Equity Securities	-	-	-	0.43
Other Intangible Assets	0.04	-	-	-
Other Current Assets	0.02	0.73	0.72	0.02
Other Long-Term Assets	2.63	3.11	3.82	0.01
Total Assets	116.45	101.8	99.92	31.94
Current Portion of Long-Term Debt	1.27	1.08	1.08	-
Long-Term Debt	47.08	39.63	40.13	7.41
Accounts Payable	4.12	3.96	3.26	0.5
Accrued Expenses	0.53	0.26	0.53	-
Other Current Liabilities	0.04	1.47	3.91	0
Other Long-Term Liabilities	3.48	5.99	5.88	1.95
Total Liabilities	56.51	52.4	54.88	9.86
Common Stock	54.76	46.3	40.6	22.41
Additional Paid-In Capital	3.32	1.46	0.06	-
Retained Earnings	-4.81	-4.01	1.29	-0.34
Treasury Stock	-0.1	-0.07	-0.07	-
Comprehensive Income & Other	6.77	5.74	3.16	-
Shareholders' Equity	59.94	49.41	45.04	22.07
Total Liabilities & Equity	116.45	101.8	99.92	31.94
Total Debt	48.34	40.71	41.3	7.41
Net Cash (Debt)	-35.22	-35.15	-39.43	8.51
Net Cash Per Share	-0.60	-0.74	-1.24	1.36
Filing Date Shares Outstanding	62.96	51.49	42.44	27.98
Total Common Shares Outstanding	62.96	51.49	42.44	22.41
Book Value Per Share	0.95	0.96	1.06	0.98
Tangible Book Value	59.91	49.41	45.04	22.07
Tangible Book Value Per Share	0.95	0.96	1.06	0.98

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