Inbest Prime VI Inmuebles, S.A. (BME:YINB6)

Inbest Prime VI Inmuebles Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.1	0.1	0.31	0.43	0.32
Accounts Receivable	0.03	0.14	0.11	-	0.19
Other Receivables	0.03	0.02	0.02	0.02	0
Investment In Debt and Equity Securities	35.53	38.02	37.87	37.85	40.5
Other Intangible Assets	-	-	0	0	0
Other Long-Term Assets	1.46	-	-	-	-
Total Assets	37.15	38.29	38.31	38.3	41.02
Accounts Payable	0.02	0.02	0.01	0.01	0.01
Accrued Expenses	0	-	0	-	0
Other Current Liabilities	-	-	-	-	0
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	0.02	0.02	0.01	0.01	0.01
Common Stock	9.45	9.45	9.45	9.45	9.45
Additional Paid-In Capital	27.68	28.83	28.83	28.83	31.65
Retained Earnings	0.09	0.09	0.12	0.09	0.01
Treasury Stock	-0.1	-0.11	-0.1	-0.08	-0.1
Shareholders' Equity	37.13	38.26	38.3	38.29	41.01
Total Liabilities & Equity	37.15	38.29	38.31	38.3	41.02
Net Cash (Debt)	0.1	0.1	0.31	0.43	0.32
Net Cash (Debt) Growth	-1.01%	-67.45%	-27.68%	33.81%	-
Net Cash Per Share	-	0.00	0.01	-	0.01
Filing Date Shares Outstanding	-	40.99	41	-	41
Total Common Shares Outstanding	-	40.99	41	-	41
Book Value Per Share	-	0.93	0.93	-	1.00
Tangible Book Value	37.13	38.26	38.3	38.29	41.01
Tangible Book Value Per Share	-	0.93	0.93	-	1.00

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