Inbest Prime IV Inmuebles SOCIMI, S.A. (BME:YINB4)

BME:YINB4 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.24	0.33	0.72
Accounts Receivable	0.01	0.01	-
Other Receivables	0.04	0.03	0.02
Investment In Debt and Equity Securities	45.46	45.46	45.05
Total Assets	45.75	45.82	45.78
Other Current Liabilities	0.03	0.01	0.01
Total Liabilities	0.03	0.01	0.01
Common Stock	11.5	11.5	11.5
Additional Paid-In Capital	34.47	34.47	34.47
Retained Earnings	-0.01	0.06	0.01
Treasury Stock	-0.24	-0.22	-0.22
Shareholders' Equity	45.72	45.81	45.77
Total Liabilities & Equity	45.75	45.82	45.78
Total Debt	0	0	0
Net Cash (Debt)	0.24	0.33	0.72
Net Cash (Debt) Growth	-27.15%	-53.99%	-
Net Cash Per Share	0.00	0.01	-
Filing Date Shares Outstanding	49.76	49.78	-
Total Common Shares Outstanding	49.76	49.78	-
Book Value Per Share	0.92	0.92	-
Tangible Book Value	45.72	45.81	45.77
Tangible Book Value Per Share	0.92	0.92	-

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