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	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	313	316.59	323.17	329.24	346.06	360.66
Cash & Equivalents	4.71	5.7	7.94	18.31	13.28	9.53
Accounts Receivable	0.06	0.38	0.61	0.17	0.15	0.04
Other Receivables	0.34	0.36	0.56	0.77	1.09	0.9
Investment In Debt and Equity Securities	1.08	1.08	1.11	1.11	1.11	1.11
Other Intangible Assets	-	-	0	0	0	0
Loans Receivable Current	1.23	1.22	1.45	1.32	1.27	1.33
Deferred Long-Term Tax Assets	0.07	0.08	0.3	0.63	1.17	0.68
Other Long-Term Assets	0.22	0.14	0.04	-	0.09	0.04
Total Assets	320.71	325.55	335.17	351.55	364.23	374.28
Current Portion of Long-Term Debt	2.07	1.66	0.9	0.44	0.44	0.45
Long-Term Debt	163.35	164.12	165.02	168.02	176.27	175.51
Accounts Payable	0.81	0.72	0.76	1.29	1.55	2.11
Accrued Expenses	1.22	1.12	0.91	0.84	0.79	0.86
Current Income Taxes Payable	0.51	0.21	0.12	0.24	0.13	0.09
Other Current Liabilities	0.46	0.58	2.56	1.45	0.44	0.36
Other Long-Term Liabilities	2.59	2.55	2.41	2.39	2.06	2.82
Total Liabilities	171.01	170.95	172.68	174.67	181.66	182.21
Common Stock	19.67	19.67	19.67	19.67	19.67	19.67
Retained Earnings	130.16	135.15	142.17	159.49	166.71	175.79
Treasury Stock	-0.11	-0.18	-0.17	-0.1	-0.06	-
Comprehensive Income & Other	-0.03	-0.04	0.82	-2.18	-3.74	-3.39
Shareholders' Equity	149.7	154.6	162.49	176.88	182.58	192.07
Total Liabilities & Equity	320.71	325.55	335.17	351.55	364.23	374.28
Total Debt	165.42	165.78	165.92	168.45	176.7	175.97
Net Cash / Debt	-160.71	-160.08	-157.98	-150.15	-163.43	-166.44
Net Cash Per Share	-0.82	-0.81	-0.80	-0.76	-0.83	-0.85
Filing Date Shares Outstanding	196.59	196.52	196.52	196.59	196.7	196.7
Total Common Shares Outstanding	196.59	196.52	196.52	196.59	196.7	196.7
Book Value Per Share	0.76	0.79	0.83	0.90	0.93	0.98
Tangible Book Value	149.7	154.6	162.49	176.88	182.58	192.07
Tangible Book Value Per Share	0.76	0.79	0.83	0.90	0.93	0.98
Land	126.72	126.72	126.72	127.99	133.2	134.05
Buildings	212.31	213.28	214.64	215.15	223.44	232.1

Source: S&P Capital IQ. Real Estate template. Financial Sources.