Mistral Iberia Real Estate SOCIMI, S.A. (BME:YMIB)

BME:YMIB 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
Cash & Equivalents	2.19	0.09	0.08	0.14	0.31
Accounts Receivable	0.02	0.01	0.02	0.02	0.01
Investment In Debt and Equity Securities	26.97	24.36	28.16	27.1	27.99
Other Long-Term Assets	4.73	4.29	-	-	-
Total Assets	33.91	28.75	28.26	27.26	28.31
Current Portion of Long-Term Debt	0.62	1.34	3.18	5.45	0.18
Current Portion of Leases	0.03	-	-	-	-
Long-Term Debt	6.25	5.11	3.73	1.5	7.38
Long-Term Leases	0.05	-	-	-	-
Accounts Payable	0.03	0.04	0.01	0.07	0.02
Accrued Expenses	0	-	-	-	-
Current Income Taxes Payable	-	0.01	-	-	0.03
Other Current Liabilities	0.03	0	0.05	-	0
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	7.23	6.67	7	7.22	7.61
Common Stock	19.9	19.9	22.01	22.01	22.01
Additional Paid-In Capital	0.4	0.4	0.4	0.4	0.4
Retained Earnings	2.22	0.44	-2.13	-1.85	-1.51
Treasury Stock	-0.24	-0.23	-0.25	-0.23	-0.22
Comprehensive Income & Other	4.39	1.56	1.22	-0.3	0.02
Shareholders' Equity	26.68	22.08	21.26	20.03	20.7
Total Liabilities & Equity	33.91	28.75	28.26	27.26	28.31
Total Debt	7.17	6.62	6.94	7.15	7.56
Net Cash (Debt)	-4.98	-6.53	-6.86	-7.01	-7.25
Net Cash Per Share	-0.23	-0.30	-0.31	-0.32	-0.33
Filing Date Shares Outstanding	21.78	21.79	21.8	21.8	21.81
Total Common Shares Outstanding	21.78	21.79	21.8	21.8	21.81
Book Value Per Share	1.22	1.01	0.98	0.92	0.95
Tangible Book Value	26.68	22.08	21.26	20.03	20.7
Tangible Book Value Per Share	1.22	1.01	0.98	0.92	0.95

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