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 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Property, Plant & Equipment	9.27	10.12	11.02	8.97	8.15	3.34
Cash & Equivalents	7.96	12.2	16.42	9.9	8.39	6.59
Accounts Receivable	23.84	18.34	18.61	10.93	12.86	11.44
Other Receivables	2.91	2	1.66	1.15	3.51	2.91
Goodwill	33.86	21.97	22.08	6.6	4.38	4.85
Other Intangible Assets	1.79	1.36	0.6	0.36	0.14	0.18
Deferred Long-Term Tax Assets	1.62	1.35	1.19	0.51	0.55	0.54
Total Assets	84.86	72.65	75.9	41.23	39.71	31.58
Current Portion of Leases	0.63	1.55	1.61	1.69	1.48	0.04
Long-Term Leases	5.97	5.87	6.45	4.56	3.91	0.05
Current Income Taxes Payable	1.47	1.28	1.6	0.73	1.33	0.63
Current Unearned Revenue	0.65	1.24	1.74	0.77	0.78	-
Common Stock	0.12	0.12	0.12	0	0	0
Additional Paid-In Capital	13.21	14.71	14.71	4.72	4.72	4.72
Retained Earnings	4.18	6.96	5.33	2.27	3.32	1.78
Treasury Stock	-1.1	-1.1	-1.1	-1.46	-	-
Total Common Equity	37.72	34.2	28.19	20.94	19.38	16.78
Minority Interest	1.78	1.12	1.17	3.44	3.54	3.73
Shareholders' Equity	39.5	35.31	29.36	24.38	22.92	20.51
Total Liabilities & Equity	84.86	72.65	75.9	41.23	39.71	31.58
Total Debt	18.85	16.37	18.59	7.14	6.49	1.68
Net Cash / Debt	-10.9	-4.18	-2.17	2.76	1.9	5.34
Net Cash Growth	-	-	-	45.08%	-64.34%	-17.43%
Net Cash Per Share	-0.93	-0.36	-0.19	7.66	5.07	14.21
Filing Date Shares Outstanding	11.3	11.63	11.63	0.38	0.38	10.24
Total Common Shares Outstanding	11.3	11.63	11.63	0.38	0.38	0.38
Book Value Per Share	3.34	2.94	2.42	55.75	51.61	44.67
Tangible Book Value	2.06	10.87	5.51	13.98	14.87	11.75
Tangible Book Value Per Share	0.18	0.93	0.47	37.22	39.59	31.28
Buildings	13.28	13.42	12.44	8.83	-	-
Construction In Progress	-	-	0.02	0.04	-	-

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