Mercal Inmuebles Socimi, S.A. (BME:YMEI)

Mercal Inmuebles Socimi 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	45.55	34.89	34.44	29.08	22.89
Cash & Equivalents	0.2	0.91	3.21	7.48	0
Accounts Receivable	0.07	0.07	0.07	0.04	0.02
Other Receivables	2.58	0.42	0.78	0.02	0.02
Investment In Debt and Equity Securities	0.18	1.6	-	-	0.15
Other Current Assets	0.01	0.01	0.01	0.01	9.35
Deferred Long-Term Tax Assets	-	0	-	-	-
Other Long-Term Assets	0.31	0.33	0.34	0.24	0.47
Total Assets	48.9	38.24	38.84	36.87	32.9
Current Portion of Long-Term Debt	1.31	1.23	1.66	1.46	1.21
Long-Term Debt	19.93	9.85	11.04	8.75	9.96
Accounts Payable	0.02	0.02	0.03	0.01	0.01
Accrued Expenses	0	0.12	0.12	0.12	0.15
Current Income Taxes Payable	0.25	0.06	0.02	0.15	-
Current Unearned Revenue	0.04	0.04	0.04	0.04	-
Other Current Liabilities	0.12	0.7	0	0.6	1.81
Long-Term Unearned Revenue	0.16	0.2	0.24	0.29	-
Long-Term Deferred Tax Liabilities	0.04	0.04	0.04	0.04	0.15
Other Long-Term Liabilities	0.34	0.39	0.39	0.34	0.31
Total Liabilities	22.22	12.66	13.58	11.82	13.59
Common Stock	5.53	5.53	5.53	5.53	5.53
Additional Paid-In Capital	1.27	1.27	1.27	1.27	1.27
Retained Earnings	19.92	18.82	18.52	18.26	12.56
Treasury Stock	-0.03	-0.03	-0.05	-0	-0.04
Shareholders' Equity	26.68	25.58	25.26	25.05	19.31
Total Liabilities & Equity	48.9	38.24	38.84	36.87	32.9
Total Debt	21.24	11.08	12.69	10.21	11.17
Net Cash / Debt	-21.04	-10.17	-9.48	-2.73	-11.17
Net Cash Per Share	-22.89	-11.06	-10.32	-2.97	-12.15
Filing Date Shares Outstanding	0.92	0.92	0.92	0.92	0.92
Total Common Shares Outstanding	0.92	0.92	0.92	0.92	0.92
Book Value Per Share	29.03	27.83	27.50	27.24	21.02
Tangible Book Value	26.68	25.58	25.26	25.05	19.31
Tangible Book Value Per Share	29.03	27.83	27.50	27.24	21.02
Land	26.58	23.81	23.78	20.09	17.88
Buildings	22	13.32	13.32	11.4	7.21

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