Numulae Gestión de Servicios SOCIMI, S.A. (BME:YNUM)

BME:YNUM Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	1.75	0.23	0.04	2.75	3.51	0.12
Cash & Equivalents	0.57	0.95	0.41	0.48	1.57	0.49
Accounts Receivable	0.4	0.68	0.53	0.48	0.45	0.27
Other Receivables	0.39	0.05	0.23	0.2	0.05	0.25
Investment In Debt and Equity Securities	0.57	0.86	0.42	0.26	0.65	0.07
Goodwill	-	-	-	3.46	3.85	0
Other Intangible Assets	-	-	-	0.18	0.19	-
Other Current Assets	0.02	0.01	0.01	0.02	0.02	0.01
Deferred Long-Term Tax Assets	0.22	0.22	0.22	0.34	0.03	-
Other Long-Term Assets	35.84	36.42	37.41	29.75	29.7	30.25
Total Assets	39.75	39.42	39.26	37.91	40.01	31.47
Current Portion of Long-Term Debt	1.67	1.88	1.92	3.59	2.71	0.49
Long-Term Debt	15.97	16.82	16.78	15.56	17.32	14.86
Accounts Payable	-	-	0.01	0	0.09	-
Accrued Expenses	0.1	0.17	0.28	0.06	0.09	0
Other Current Liabilities	1.79	3.47	3.01	0.59	0.19	0.56
Other Long-Term Liabilities	1.98	1.84	1.66	1.41	1.11	0.78
Total Liabilities	21.51	24.18	23.65	21.22	21.5	16.7
Common Stock	15.02	13.23	13.23	12.96	12.96	9.94
Additional Paid-In Capital	8.74	7.14	7.14	6.91	6.91	4.04
Retained Earnings	-0.87	-0.96	-0.43	-0.58	-0.52	0.95
Treasury Stock	-0.16	-0.12	-0.12	-0.16	-0.16	-0.13
Comprehensive Income & Other	-4.49	-4.06	-4.22	-2.48	-0.77	-0.04
Total Common Equity	18.24	15.23	15.61	16.65	18.42	14.77
Minority Interest	-	-	-	0.04	0.1	0
Shareholders' Equity	18.24	15.23	15.61	16.69	18.51	14.77
Total Liabilities & Equity	39.75	39.42	39.26	37.91	40.01	31.47
Total Debt	17.64	18.7	18.69	19.15	20.03	15.35
Net Cash / Debt	-17.06	-17.75	-18.29	-18.67	-18.45	-14.86
Net Cash Per Share	-1.14	-1.35	-1.42	-	-1.43	-1.50
Filing Date Shares Outstanding	14.94	13.17	12.9	-	12.88	9.87
Total Common Shares Outstanding	14.94	13.17	12.9	-	12.88	9.87
Book Value Per Share	1.22	1.16	1.21	-	1.43	1.50
Tangible Book Value	18.24	15.23	15.61	13.01	14.38	14.77
Tangible Book Value Per Share	1.22	1.16	1.21	-	1.12	1.50
Land	-	-	-	-	2.95	-
Construction In Progress	1.75	0.23	0	-	0	-

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