Lafinca Global Assets SOCIMI, S.A. (BME:YLFG)

BME:YLFG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	548.11	550.84	555.08	561.49	567.15
Cash & Equivalents	4.64	5.12	4.91	21.65	20.97
Accounts Receivable	5.33	5.83	7.66	6.87	7.01
Other Receivables	0.74	0.66	0.24	0.13	0.07
Other Intangible Assets	-	0.01	0.03	0.03	0.01
Loans Receivable Current	0.01	0.54	-	-	-
Other Current Assets	0.11	0.23	0.04	0.02	0.03
Trading Asset Securities	8.82	6.1	2.43	14.82	15
Deferred Long-Term Tax Assets	3.44	3.63	3.83	4.02	4.22
Other Long-Term Assets	66	66.2	65.73	5.72	5.85
Total Assets	637.2	639.16	639.94	614.75	620.3
Current Portion of Long-Term Debt	0.69	0.83	0.66	5.97	4
Long-Term Debt	416.92	416.45	415.98	374.65	379.3
Accounts Payable	4.25	5.38	2.62	2.99	1.71
Accrued Expenses	0.78	0.61	0.71	0.45	0.62
Other Current Liabilities	1.19	1.23	0.14	0.75	0.85
Long-Term Deferred Tax Liabilities	92.4	93.57	94.75	95.93	97.1
Other Long-Term Liabilities	7.57	8.31	7.18	7.03	6.88
Total Liabilities	523.78	526.39	522.03	487.76	490.47
Common Stock	5.67	5.67	5.67	5.67	5.67
Additional Paid-In Capital	98.88	98.88	98.88	107.88	107.88
Retained Earnings	12.45	12.24	13.51	13.6	16.46
Treasury Stock	-0.11	-0.15	-0.14	-0.16	-0.18
Comprehensive Income & Other	-3.47	-3.87	-	-	-
Shareholders' Equity	113.42	112.77	117.91	126.99	129.83
Total Liabilities & Equity	637.2	639.16	639.94	614.75	620.3
Total Debt	417.6	417.28	416.64	380.62	383.3
Net Cash (Debt)	-404.14	-406.06	-409.3	-344.16	-347.33
Net Cash Per Share	-10.69	-10.75	-10.83	-9.11	-9.19
Filing Date Shares Outstanding	37.79	37.78	37.79	37.78	37.78
Total Common Shares Outstanding	37.79	37.78	37.79	37.78	37.78
Book Value Per Share	3.00	2.98	3.12	3.36	3.44
Tangible Book Value	113.42	112.77	117.88	126.96	129.82
Tangible Book Value Per Share	3.00	2.98	3.12	3.36	3.44

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