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	27.32	24.36	28.16	27.1	27.99
Other Long-Term Assets	4.39	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
Long-Term Debt	6.3	5.11	3.73	1.5	7.38
Accounts Payable	0.04	0.05	0.01	0.07	0.02
Current Income Taxes Payable	-	-	-	-	0.03
Other Current Liabilities	0.06	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	7.14	6.62	6.94	7.15	7.56
Net Cash / Debt	-4.95	-6.53	-6.86	-7.01	-7.25
Net Cash Per Share	-	-0.30	-0.31	-0.32	-0.33
Filing Date Shares Outstanding	-	21.79	21.8	21.8	21.81
Total Common Shares Outstanding	-	21.79	21.8	21.8	21.81
Book Value Per Share	-	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	-	1.01	0.98	0.92	0.95

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