Inmofam 99 SOCIMI, S.A. (BME:YINM)

Inmofam 99 SOCIMI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	15.61	15.91	16.49	18.5	18.93	19.59
Cash & Equivalents	0.49	0.51	1.77	3.61	3.24	2.96
Accounts Receivable	0.01	0.01	0.06	0.06	0.05	0.06
Other Receivables	0	0	-	-	0	0
Investment In Debt and Equity Securities	0.22	0.22	0.23	0.27	0.27	0.27
Total Assets	16.35	16.64	18.56	22.43	22.48	22.88
Current Portion of Long-Term Debt	1.01	0.91	1.97	3.9	3.46	3.46
Long-Term Debt	-	-	-	-	0.44	0.44
Accounts Payable	0.01	0.01	0.04	0.01	0.01	0.01
Accrued Expenses	0.09	0.08	0.09	0.08	0.11	0.12
Current Income Taxes Payable	-	0	0.93	-	-	-
Other Current Liabilities	0.56	0.32	0.16	0.3	0.27	0.27
Other Long-Term Liabilities	0.02	0.02	0.12	0.02	0.1	0.1
Total Liabilities	1.69	1.34	3.3	4.3	4.38	4.4
Common Stock	10.59	10.59	11.03	11.03	11.03	11.03
Additional Paid-In Capital	1.03	1.03	2.13	4.8	4.8	4.8
Retained Earnings	2.72	3.36	3.78	3.99	3.95	4.33
Treasury Stock	-0.12	-0.12	-1.69	-1.69	-1.69	-1.69
Comprehensive Income & Other	0.44	0.44	-	-	-	-
Shareholders' Equity	14.66	15.31	15.25	18.14	18.1	18.48
Total Liabilities & Equity	16.35	16.64	18.56	22.43	22.48	22.88
Total Debt	1.01	0.91	1.97	3.9	3.9	3.9
Net Cash / Debt	-0.51	-0.4	-0.19	-0.29	-0.66	-0.94
Net Cash Per Share	-0.24	-0.19	-0.09	-0.14	-0.32	-0.45
Filing Date Shares Outstanding	2.11	2.11	2.11	2.11	2.09	2.09
Total Common Shares Outstanding	2.11	2.11	2.11	2.11	2.09	2.09
Book Value Per Share	6.94	7.25	7.23	8.59	8.65	8.83
Tangible Book Value	14.66	15.31	15.25	18.14	18.1	18.48
Tangible Book Value Per Share	6.94	7.25	7.23	8.59	8.65	8.83
Land	12.81	12.81	12.81	14	14	14
Buildings	12.97	12.97	12.97	14.51	14.28	14.28

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