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

BME:YLFG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	545.55	548.11	550.84	555.08	561.49	567.15
Cash & Equivalents	7.95	4.64	5.12	4.91	21.65	20.97
Accounts Receivable	5.63	5.33	5.83	7.66	6.87	7.01
Other Receivables	1.01	0.74	0.66	0.24	0.13	0.07
Other Intangible Assets	-	-	0.01	0.03	0.03	0.01
Loans Receivable Current	1.53	0.01	0.54	-	-	-
Other Current Assets	0.12	0.11	0.23	0.04	0.02	0.03
Trading Asset Securities	11.6	8.82	6.1	2.43	14.82	15
Deferred Long-Term Tax Assets	3.38	3.44	3.63	3.83	4.02	4.22
Other Long-Term Assets	66.19	66	66.2	65.73	5.72	5.85
Total Assets	643.12	637.2	639.16	639.94	614.75	620.3

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Current Portion of Long-Term Debt	0.57	0.69	0.83	0.66	5.97	4
Long-Term Debt	417.27	416.92	416.45	415.98	374.65	379.3
Accounts Payable	3.65	4.25	5.38	2.62	2.99	1.71
Accrued Expenses	3.03	0.78	0.61	0.71	0.45	0.62
Other Current Liabilities	8.36	1.19	1.23	0.14	0.75	0.85
Long-Term Deferred Tax Liabilities	91.81	92.4	93.57	94.75	95.93	97.1
Other Long-Term Liabilities	7.11	7.57	8.31	7.18	7.03	6.88
Total Liabilities	531.79	523.78	526.39	522.03	487.76	490.47

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	5.67	5.67	5.67	5.67	5.67	5.67
Additional Paid-In Capital	98.88	98.88	98.88	98.88	107.88	107.88
Retained Earnings	10.14	12.45	12.24	13.51	13.6	16.46
Treasury Stock	-0.12	-0.11	-0.15	-0.14	-0.16	-0.18
Comprehensive Income & Other	-3.24	-3.47	-3.87	-	-	-
Shareholders' Equity	111.33	113.42	112.77	117.91	126.99	129.83
Total Liabilities & Equity	643.12	637.2	639.16	639.94	614.75	620.3

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	417.84	417.6	417.28	416.64	380.62	383.3
Net Cash (Debt)	-398.29	-404.14	-406.06	-409.3	-344.16	-347.33
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-10.54	-10.69	-10.75	-10.83	-9.11	-9.19
Filing Date Shares Outstanding	37.79	37.79	37.78	37.79	37.78	37.78
Total Common Shares Outstanding	37.79	37.79	37.78	37.79	37.78	37.78
Book Value Per Share	2.95	3.00	2.98	3.12	3.36	3.44
Tangible Book Value	111.33	113.42	112.77	117.88	126.96	129.82
Tangible Book Value Per Share	2.95	3.00	2.98	3.12	3.36	3.44

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

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