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	0.01	0.01	-	-	-
Other Receivables	0.04	0.03	0.03	0.12	0.1
Investment In Debt and Equity Securities	45.48	45.46	45.07	48.35	44.38
Other Intangible Assets	-	-	-	0	0
Other Current Assets	-	-	-	0.02	-
Total Assets	45.82	45.79	45.75	49.14	45.23
Current Portion of Long-Term Debt	0	-	-	-	-
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
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 (Debt) Growth	-31.87%	-54.77%	-1.63%	-	-
Net Cash Per Share	0.00	0.01	0.01	0.01	-0.01
Filing Date Shares Outstanding	45.74	45.74	45.74	49.82	44.68
Total Common Shares Outstanding	45.74	45.74	45.74	49.82	44.68
Book Value Per Share	1.00	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	1.00	0.99	0.99

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