Previsión Sanitaria Nacional Gestión SOCIMI, S.A. (BME:YPSN)

BME:YPSN 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	31.59	31.69	32.04	32.5	32.74
Cash & Equivalents	0.31	0.44	0.28	0.15	0.32
Accounts Receivable	0.17	0.25	0.25	0.28	0.3
Other Receivables	0.01	0.01	0.01	0.03	0.37
Investment In Debt and Equity Securities	0.47	0.62	0.75	0.9	0.76
Total Assets	32.54	33.01	33.33	33.85	34.49
Current Portion of Long-Term Debt	0.59	0.59	0.58	0.58	0.57
Long-Term Debt	8.22	8.95	9.5	10.35	10.85
Accounts Payable	0.02	0.02	0.01	0.01	0.01
Accrued Expenses	0.06	0.04	0.04	0.04	0.07
Current Income Taxes Payable	0.01	0.01	0.01	0	-
Other Current Liabilities	0.03	0.03	0.03	0.03	0.19
Other Long-Term Liabilities	0.41	0.41	0.42	0.32	0.31
Total Liabilities	9.34	10.04	10.6	11.33	12.01
Common Stock	11.9	11.9	11.9	11.9	11.9
Additional Paid-In Capital	10.65	10.65	10.65	10.65	10.65
Retained Earnings	1.02	0.84	0.62	0.41	0.4
Treasury Stock	-0.45	-0.44	-0.41	-0.41	-0.42
Comprehensive Income & Other	0.1	0.02	-0.01	-0.02	-0.05
Shareholders' Equity	23.2	22.97	22.73	22.52	22.48
Total Liabilities & Equity	32.54	33.01	33.33	33.85	34.49
Total Debt	8.81	9.54	10.09	10.92	11.42
Net Cash / Debt	-8.5	-9.09	-9.81	-10.77	-11.11
Net Cash Per Share	-4.36	-4.67	-5.03	-5.53	-5.70
Filing Date Shares Outstanding	1.95	1.95	1.95	1.95	1.95
Total Common Shares Outstanding	1.95	1.95	1.95	1.95	1.95
Book Value Per Share	11.92	11.79	11.66	11.55	11.53
Tangible Book Value	23.2	22.97	22.73	22.52	22.48
Tangible Book Value Per Share	11.92	11.79	11.66	11.55	11.53
Land	21.9	21.9	21.9	21.9	21.9
Buildings	11.63	11.57	11.62	11.67	11.56

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