Inbest Prime I Inmuebles SOCIMI, S.A. (BME:YINB1)

BME:YINB1 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
Cash & Equivalents	0.29	0.29	0.65	0.66	0.75
Accounts Receivable	0.04	0.01	-	-	-
Other Receivables	0.01	0.03	0.03	0.12	0.1
Investment In Debt and Equity Securities	0.04	45.46	45.07	48.35	44.38
Other Intangible Assets	-	-	-	0	0
Other Current Assets	-	-	-	0.02	-
Other Long-Term Assets	45.44	-	-	-	-
Total Assets	45.82	45.79	45.75	49.14	45.23
Long-Term Debt	0.09	-	-	-	-
Accounts Payable	0.02	0.01	0.01	0.02	0.02
Other Current Liabilities	0	0	-	0	0
Total Liabilities	0.11	0.01	0.01	0.02	1.18
Common Stock	11.5	11.5	11.5	11.5	10.34
Additional Paid-In Capital	34.43	34.43	34.43	38.5	34.62
Retained Earnings	-0.03	0.04	-0	-0.69	-0.63
Treasury Stock	-0.19	-0.19	-0.19	-0.18	-0.28
Comprehensive Income & Other	-0.01	-	-	-	-
Shareholders' Equity	45.71	45.78	45.74	49.12	44.05
Total Liabilities & Equity	45.82	45.79	45.75	49.14	45.23
Total Debt	0.09	-	0	0	1.16
Net Cash / Debt	0.2	0.29	0.65	0.66	-0.41
Net Cash Growth	-31.87%	-54.77%	-1.63%	-	-
Net Cash Per Share	-	0.01	0.01	0.01	-0.01
Filing Date Shares Outstanding	-	45.74	45.74	49.82	44.68
Total Common Shares Outstanding	-	45.74	45.74	49.82	44.68
Book Value Per Share	-	1.00	1.00	0.99	0.99
Tangible Book Value	45.71	45.78	45.74	49.12	44.05
Tangible Book Value Per Share	-	1.00	1.00	0.99	0.99

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