Irg10 Socimi Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	313.56	305.27	261.28	130.21	97.24
Cash & Equivalents	19.24	28.12	23.07	37.1	1.51
Accounts Receivable	2	0.48	0.79	0.43	0.4
Investment In Debt and Equity Securities	6.06	4.94	5.75	10.88	11.95
Other Intangible Assets	0.18	0.12	0.01	0.01	0.01
Other Current Assets	3.17	0.84	0.68	6.26	0.82
Deferred Long-Term Tax Assets	0.35	0.35	0.35	0.35	0.35
Other Long-Term Assets	30.24	31.79	31.14	25.01	74.2
Total Assets	374.79	371.91	323.07	210.24	186.48
Current Portion of Long-Term Debt	44.44	26.1	3.58	1.53	7.35
Long-Term Debt	49.48	65.45	71.37	42.75	40.2
Accounts Payable	2.31	9.71	3.15	1.57	1.54
Accrued Expenses	2.4	0.3	0.24	0.13	0.11
Other Current Liabilities	-	0.01	0	0	0
Long-Term Deferred Tax Liabilities	6.22	7.17	7.29	3.26	3.46
Other Long-Term Liabilities	4.69	5.62	2.67	0.84	0.76
Total Liabilities	109.53	114.36	88.3	50.08	57.43
Common Stock	42.09	42.09	38.48	26.67	23.51
Additional Paid-In Capital	148.22	158.03	141.65	88.09	73.75
Retained Earnings	12.93	3.67	12.2	12.54	19.51
Treasury Stock	-0.05	-0.06	-0.1	-	-
Comprehensive Income & Other	45.86	38.6	28.11	18.51	0
Total Common Equity	249.04	242.33	220.34	145.82	116.77
Minority Interest	16.22	15.22	14.43	14.35	12.27
Shareholders' Equity	265.26	257.55	234.77	160.16	129.04
Total Liabilities & Equity	374.79	371.91	323.07	210.24	186.48
Total Debt	93.92	91.56	74.94	44.28	51.56
Net Cash (Debt)	-74.68	-63.43	-51.88	-7.18	-50.05
Net Cash Per Share	-1.78	-1.51	-1.79	-0.27	-2.13
Filing Date Shares Outstanding	42.08	42.03	38.46	26.66	26.66
Total Common Shares Outstanding	42.08	42.03	38.46	26.67	23.51
Book Value Per Share	5.92	5.77	5.73	5.47	4.97
Tangible Book Value	248.86	242.22	220.33	145.81	116.76
Tangible Book Value Per Share	5.91	5.76	5.73	5.47	4.97

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