Olimpo Real Estate SOCIMI, S.A. (BME:YORE)

Olimpo Real Estate 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	309.27	316.59	323.17	329.24	346.06
Cash & Equivalents	2.03	5.7	7.94	18.31	13.28
Accounts Receivable	0.17	0.38	0.61	0.17	0.15
Other Receivables	0.29	0.36	0.56	0.77	1.09
Investment In Debt and Equity Securities	1.26	1.08	1.11	1.11	1.11
Other Intangible Assets	-	-	0	0	0
Loans Receivable Current	1.23	1.22	1.45	1.32	1.27
Deferred Long-Term Tax Assets	0.04	0.08	0.3	0.63	1.17
Other Long-Term Assets	0.35	0.14	0.04	-	0.09
Total Assets	314.64	325.55	335.17	351.55	364.23
Current Portion of Long-Term Debt	2.43	1.66	0.9	0.44	0.44
Long-Term Debt	162.37	164.12	165.02	168.02	176.27
Accounts Payable	0.63	0.72	0.76	1.29	1.55
Accrued Expenses	1.19	1.12	0.91	0.84	0.79
Current Income Taxes Payable	0.23	0.21	0.12	0.24	0.13
Other Current Liabilities	0.52	0.58	2.56	1.45	0.44
Other Long-Term Liabilities	2.64	2.55	2.41	2.39	2.06
Total Liabilities	170.01	170.95	172.68	174.67	181.66
Common Stock	19.67	19.67	19.67	19.67	19.67
Retained Earnings	125.14	135.15	142.17	159.49	166.71
Treasury Stock	-0.15	-0.18	-0.17	-0.1	-0.06
Comprehensive Income & Other	-0.03	-0.04	0.82	-2.18	-3.74
Shareholders' Equity	144.63	154.6	162.49	176.88	182.58
Total Liabilities & Equity	314.64	325.55	335.17	351.55	364.23
Total Debt	164.8	165.78	165.92	168.45	176.7
Net Cash (Debt)	-162.77	-160.08	-157.98	-150.15	-163.43
Net Cash Per Share	-0.83	-0.81	-0.80	-0.76	-0.83
Filing Date Shares Outstanding	196.49	196.52	196.52	196.59	196.7
Total Common Shares Outstanding	196.49	196.52	196.52	196.59	196.7
Book Value Per Share	0.74	0.79	0.83	0.90	0.93
Tangible Book Value	144.63	154.6	162.49	176.88	182.58
Tangible Book Value Per Share	0.74	0.79	0.83	0.90	0.93
Land	126.72	126.72	126.72	127.99	133.2
Buildings	211.1	213.28	214.64	215.15	223.44

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.