JSS Real Estate SOCIMI, S.A. (BME:YJSS)

JSS Real Estate SOCIMI Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	211.04	131.88	133.24	134.6	135.97
Cash & Equivalents	3.67	3.58	6.57	3.6	2.89
Accounts Receivable	0.71	-	-	-	1.11
Other Receivables	-	-	-	0	-
Investment In Debt and Equity Securities	4.45	5.03	2.4	2.45	1.84
Other Current Assets	0	0	0.03	0	-
Deferred Long-Term Tax Assets	0	0	0	0	0
Total Assets	219.87	140.48	142.24	140.65	141.81
Current Portion of Long-Term Debt	0.89	0.05	0.19	0.17	0.35
Long-Term Debt	108.84	84.87	90.11	90.68	90.12
Accounts Payable	-	-	0.06	0.02	0.06
Accrued Expenses	0.6	0.18	0.16	0.27	0.46
Other Current Liabilities	0.51	0.44	0.02	0.24	0.07
Other Long-Term Liabilities	2.42	1.18	1.18	1.18	1.18
Total Liabilities	113.26	86.73	91.73	92.56	92.24
Common Stock	9.02	5	5	5	1.94
Additional Paid-In Capital	57.92	7.76	7.76	7.76	7.76
Retained Earnings	1.55	1.26	3.01	-0.24	2.9
Treasury Stock	-0.01	-0	-	-	-
Comprehensive Income & Other	38.13	39.73	34.74	35.57	36.98
Shareholders' Equity	106.6	53.75	50.51	48.09	49.57
Total Liabilities & Equity	219.87	140.48	142.24	140.65	141.81
Total Debt	109.73	84.92	90.3	90.85	90.47
Net Cash / Debt	-106.06	-81.35	-83.74	-87.25	-87.59
Net Cash Per Share	-11.76	-	-16.75	-17.45	-45.17
Filing Date Shares Outstanding	9.02	-	5	5	1.94
Total Common Shares Outstanding	9.02	-	5	5	1.94
Book Value Per Share	11.82	-	10.10	9.62	25.56
Tangible Book Value	106.6	53.75	50.51	48.09	49.57
Tangible Book Value Per Share	11.82	-	10.10	9.62	25.56
Land	91.31	59.57	69.57	69.57	69.57
Buildings	127.26	78.21	68.21	68.21	68.21

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