Inbest Prime III Inmuebles SOCIMI, S.A. (BME:YINB3)

BME:YINB3 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	0.17	0.16	0.37	0.31	0.77
Short-Term Investments	0	0	-	-	0
Cash & Short-Term Investments	0.18	0.16	0.37	0.31	0.77
Cash Growth	10.91%	-56.99%	18.82%	-59.24%	27.95%
Other Receivables	0.05	0.02	0.02	0.1	0.08
Receivables	0.05	0.02	0.02	0.1	0.08
Total Current Assets	0.23	0.18	0.39	0.41	0.85
Long-Term Investments	22.35	22.43	22.23	23.88	22.89
Other Intangible Assets	-	-	-	0	0
Total Assets	22.58	22.61	22.62	24.29	23.73
Accounts Payable	0.03	0.01	0.01	0.01	0.02
Accrued Expenses	-	0	0	0	0
Short-Term Debt	-	-	-	0	0.69
Total Current Liabilities	0.03	0.01	0.01	0.01	0.72
Total Liabilities	0.03	0.01	0.01	0.01	0.72
Common Stock	5.75	5.75	5.75	5.75	5.44
Additional Paid-In Capital	17.05	17.05	17.05	19.25	18.21
Retained Earnings	-0.04	0.05	0.06	-0.47	-0.39
Treasury Stock	-0.17	-0.19	-0.16	-0.17	-0.17
Comprehensive Income & Other	-0.04	-0.06	-0.08	-0.08	-0.07
Shareholders' Equity	22.55	22.6	22.61	24.28	23.02
Total Liabilities & Equity	22.58	22.61	22.62	24.29	23.73
Total Debt	-	-	-	0	0.69
Net Cash (Debt)	0.18	0.16	0.37	0.31	0.07
Net Cash Growth	10.91%	-56.99%	18.82%	319.94%	-
Net Cash Per Share	0.01	0.01	0.02	0.01	0.00
Filing Date Shares Outstanding	24.83	24.81	24.84	24.83	23.48
Total Common Shares Outstanding	24.83	24.81	24.84	24.83	23.48
Working Capital	0.2	0.17	0.38	0.4	0.13
Book Value Per Share	0.91	0.91	0.91	0.98	0.98
Tangible Book Value	22.55	22.6	22.61	24.28	23.01
Tangible Book Value Per Share	0.91	0.91	0.91	0.98	0.98

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