Meridia Real Estate III, SOCIMI, S.A. (BME:YMRE)

BME:YMRE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	0.01	0.12	0.16	0.2	0.24	0.28
Cash & Equivalents	8.67	21.41	5.99	14.25	1.34	17.92
Accounts Receivable	4.85	5.04	5.78	2.35	3.27	6.7
Other Receivables	3.08	0.77	2.6	2.59	2.25	15.26
Investment In Debt and Equity Securities	0.88	1.66	1.84	4.28	3.42	5.84
Other Intangible Assets	-	-	-	-	-	0
Other Current Assets	40.45	34.14	28.22	42.33	129.72	10.02
Trading Asset Securities	-	0.04	0.11	0.44	-	-
Deferred Long-Term Tax Assets	0.29	0.18	0.24	0.04	0.04	0.78
Other Long-Term Assets	191.35	137.61	144.65	148.9	228.45	325.85
Total Assets	249.6	200.95	189.6	215.37	368.72	382.65
Current Portion of Long-Term Debt	-	47.1	23.7	11.2	10.99	5.36
Long-Term Debt	83.77	82.55	78.13	87.36	78.42	142.06
Accounts Payable	0.1	1.53	1.71	3.43	2.33	2.57
Accrued Expenses	-	0.17	0.19	0.81	0.23	13.7
Current Income Taxes Payable	1.37	0	-	-	-	-
Other Current Liabilities	13.63	8.56	11.92	16.66	132.15	16.97
Other Long-Term Liabilities	13.92	8.57	8.35	8.55	16.69	70.72
Total Liabilities	152.64	148.48	124	128	240.81	251.38
Common Stock	73.21	73.21	73.21	86.21	122.72	122.72
Additional Paid-In Capital	3.98	3.98	3.98	3.98	3.98	3.98
Retained Earnings	18.52	-26.45	-16.08	1.88	-1.29	10.58
Treasury Stock	-0.11	-0.1	-0.04	-0.04	-0.15	-0.27
Comprehensive Income & Other	-0.15	-	2.69	-6.44	-4.24	-13.39
Total Common Equity	95.45	50.65	63.76	85.58	121.03	123.63
Minority Interest	1.51	1.82	1.84	1.78	6.88	7.65
Shareholders' Equity	96.96	52.47	65.6	87.36	127.91	131.28
Total Liabilities & Equity	249.6	200.95	189.6	215.37	368.72	382.65
Total Debt	120.23	129.65	101.82	98.55	89.41	147.42
Net Cash (Debt)	-111.56	-108.21	-95.72	-83.87	-88.08	-129.5
Net Cash Per Share	-0.91	-0.88	-0.78	-0.68	-0.72	-1.06
Filing Date Shares Outstanding	122.63	122.63	122.68	122.68	122.58	122.45
Total Common Shares Outstanding	122.63	122.63	122.68	122.68	122.58	122.45
Book Value Per Share	0.78	0.41	0.52	0.70	0.99	1.01
Tangible Book Value	95.45	50.65	63.76	85.58	121.03	123.62
Tangible Book Value Per Share	0.78	0.41	0.52	0.70	0.99	1.01

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