ISC Fresh Water Investment SOCIMI, S.A. (BME:YISC)

BME:YISC 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	153.36	157.03	164.35	171.68	179	186.33
Cash & Equivalents	8.16	6.73	1.6	0.24	1.99	2.57
Accounts Receivable	-	0.01	0.18	0.18	0.18	0.18
Investment In Debt and Equity Securities	19.26	18.66	25.49	29.37	33.95	35.81
Other Long-Term Assets	2.8	2.8	2.8	2.8	-	-
Total Assets	183.59	185.23	194.42	204.27	215.12	224.89
Current Portion of Long-Term Debt	9.41	9.52	139.81	17.5	16.22	14.46
Long-Term Debt	120.28	126.08	-	138.1	155.8	171.44
Accounts Payable	0.41	0.42	0.32	0.33	0.12	0.13
Accrued Expenses	0.05	0.09	0.41	0.06	0.04	0.04
Other Current Liabilities	8.7	3.43	-	-	-	0
Other Long-Term Liabilities	8.87	9.12	12.2	12.2	12.2	12.2
Total Liabilities	147.72	148.66	152.73	168.18	184.39	198.26
Common Stock	7.5	7.5	7.5	7.5	7.5	7.5
Additional Paid-In Capital	54.25	54.25	54.25	54.25	54.25	54.25
Retained Earnings	-25.33	-24.15	-22.44	-28.07	-32.27	-35.69
Comprehensive Income & Other	-0.55	-1.03	2.39	2.41	1.25	0.57
Shareholders' Equity	35.86	36.57	41.69	36.09	30.74	26.62
Total Liabilities & Equity	183.59	185.23	194.42	204.27	215.12	224.89
Total Debt	129.69	135.6	139.81	155.6	172.03	185.9
Net Cash / Debt	-121.52	-128.87	-138.2	-155.36	-170.04	-183.33
Net Cash Per Share	-16.21	-17.19	-18.43	-20.72	-22.68	-24.45
Filing Date Shares Outstanding	7.5	7.5	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	7.5	7.5	7.5	7.5	7.5	7.5
Book Value Per Share	4.78	4.88	5.56	4.81	4.10	3.55
Tangible Book Value	35.86	36.57	41.69	36.09	30.74	26.62
Tangible Book Value Per Share	4.78	4.88	5.56	4.81	4.10	3.55
Land	73.71	73.71	73.71	73.71	73.71	73.71
Buildings	183.51	183.51	183.51	183.51	183.51	183.51

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