Inmobiliaria Park Rose Iberoamericana SOCIMI, S.A. (BME:YPARK)

BME:YPARK 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	0.61	1	0.59	0.61	0.66
Cash & Equivalents	0.48	0.47	0.19	0.34	0.58
Accounts Receivable	0.05	0.04	0.02	0.03	0.02
Other Receivables	0.5	0.07	0.26	0.01	0.45
Investment In Debt and Equity Securities	0.82	0.32	0.23	0.22	0.23
Other Intangible Assets	-	-	0	0	0
Other Long-Term Assets	27.08	33.25	31.56	30.19	25.8
Total Assets	29.54	35.15	32.86	31.4	27.73
Current Portion of Long-Term Debt	0.68	0.98	0.97	0.85	0.66
Current Portion of Leases	0.24	0.24	0.23	0.23	0.22
Long-Term Debt	6.91	10.7	10.21	10.1	7.94
Long-Term Leases	2.8	3.05	3.29	3.52	3.75
Accounts Payable	0.06	0.03	0.08	0.01	0
Accrued Expenses	0	0.02	0.01	0.06	-
Current Income Taxes Payable	-	-	0	0	0
Other Current Liabilities	0.03	2.1	0.23	0.02	1.61
Other Long-Term Liabilities	0.31	0.31	0.28	0.27	0.26
Total Liabilities	11.04	17.44	15.29	15.07	14.44
Common Stock	17.35	17.07	16.68	16.11	14.24
Additional Paid-In Capital	0.41	2.02	1.81	1.53	0.58
Retained Earnings	0.69	-1.48	-1.09	-1.29	-1.46
Treasury Stock	-0.19	-0.13	-0.1	-0.09	-0.08
Comprehensive Income & Other	0.23	0.22	0.26	0.08	0.01
Shareholders' Equity	18.5	17.71	17.57	16.33	13.29
Total Liabilities & Equity	29.54	35.15	32.86	31.4	27.73
Total Debt	10.64	14.97	14.7	14.7	12.57
Net Cash (Debt)	-10.16	-14.49	-14.51	-14.36	-11.99
Net Cash Per Share	-0.60	-0.85	-0.87	-0.90	-0.85
Filing Date Shares Outstanding	16.95	16.98	16.61	16.04	14.18
Total Common Shares Outstanding	16.95	16.98	16.61	16.04	14.18
Book Value Per Share	1.09	1.04	1.06	1.02	0.94
Tangible Book Value	18.5	17.71	17.57	16.33	13.28
Tangible Book Value Per Share	1.09	1.04	1.06	1.02	0.94
Land	-	0.3	0.3	0.3	0.3

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