Inversa Prime SOCIMI, S.A. (BME: YIPS)

Inversa Prime 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	155.06	155.06	157.15	104.9	42.81	22.64
Cash & Equivalents	10.17	10.17	7.02	26.72	18.59	9.79
Accounts Receivable	0.2	0.2	0.06	0.03	0.01	0
Other Receivables	0.05	0.05	0.03	0.01	0	0
Other Intangible Assets	0.06	0.06	0.04	0.04	-	-
Other Current Assets	1.06	1.06	0.73	0.92	0.63	0.59
Other Long-Term Assets	0.24	0.24	0.6	0.61	0.18	0.04
Total Assets	166.85	166.85	165.63	133.23	62.22	33.06
Current Portion of Long-Term Debt	3.03	3.03	3.56	1.97	1.37	0.84
Current Portion of Leases	-	-	-	1.04	0.64	0.39
Long-Term Debt	35.4	35.4	28.78	11.14	8.41	5.75
Long-Term Leases	-	-	-	2.67	1.63	1.21
Accounts Payable	0.13	0.13	0.25	0.31	0	0
Accrued Expenses	0.09	0.09	0.75	1.14	0.21	0.19
Current Unearned Revenue	0	0	-	-	-	-
Other Current Liabilities	1.34	1.34	1.6	0.04	0.08	0.08
Other Long-Term Liabilities	5.68	5.68	5.66	0.13	0.05	0.43
Total Liabilities	45.67	45.67	40.61	18.43	12.41	8.91
Common Stock	78.35	78.35	78.35	78.35	38.35	24.35
Additional Paid-In Capital	13.31	13.31	13.31	13.31	3.31	1.35
Retained Earnings	30.58	30.58	34.1	23.34	8.44	-1.27
Treasury Stock	-1.07	-1.07	-0.74	-0.2	-0.29	-0.28
Shareholders' Equity	121.18	121.18	125.02	114.8	49.82	24.16
Total Liabilities & Equity	166.85	166.85	165.63	133.23	62.22	33.06
Total Debt	38.43	38.43	32.34	16.81	12.06	8.2
Net Cash / Debt	-28.26	-28.26	-25.32	9.9	6.53	1.6
Net Cash Growth	-	-	-	51.55%	309.27%	112.36%
Net Cash Per Share	-0.36	-0.36	-0.33	0.17	0.21	0.07
Filing Date Shares Outstanding	77.51	77.51	77.75	78.15	38.08	24.09
Total Common Shares Outstanding	77.51	77.51	77.75	78.15	38.08	24.09
Book Value Per Share	1.56	1.56	1.61	1.47	1.31	1.00
Tangible Book Value	121.12	121.12	124.98	114.76	49.82	24.16
Tangible Book Value Per Share	1.56	1.56	1.61	1.47	1.31	1.00
Land	-	-	-	-	-	17.8
Buildings	-	-	-	-	-	4.35
Construction In Progress	-	-	-	-	-	0.57

Source: S&P Capital IQ. Real Estate template. Financial Sources.