Quonia Socimi, S.A. (BME:YQUO)

Quonia 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	47.12	59.51	60.03	60.6	61.12
Cash & Equivalents	1.05	1.34	1.86	1.01	1.53
Accounts Receivable	0.22	0.31	0.37	0.35	0.06
Other Receivables	0.04	0.04	0.06	0.34	0.55
Investment In Debt and Equity Securities	1.31	2.42	3.33	0.69	0.35
Other Intangible Assets	-	-	0	0	0
Total Assets	49.75	63.63	65.64	62.98	63.62
Current Portion of Long-Term Debt	1.04	1.93	1.86	1.01	0.48
Long-Term Debt	10.64	22.33	24.16	25.95	27.37
Accounts Payable	0.05	0.05	0.14	0.14	0.25
Accrued Expenses	0.14	0.14	0.11	0	0
Other Current Liabilities	0.07	0.03	0.02	0.05	0.06
Other Long-Term Liabilities	0.66	0.68	0.72	0.56	0.44
Total Liabilities	12.6	25.17	27.03	27.71	28.6
Common Stock	27.3	27.3	27.3	27.3	27.3
Additional Paid-In Capital	7.66	13.3	13.71	13.71	13.71
Retained Earnings	2.07	-3.53	-4.65	-5.3	-5.01
Treasury Stock	-0.32	-0.36	-0.36	-0.34	-0.33
Comprehensive Income & Other	0.44	1.75	2.6	-0.1	-0.65
Shareholders' Equity	37.15	38.46	38.61	35.27	35.02
Total Liabilities & Equity	49.75	63.63	65.64	62.98	63.62
Total Debt	11.67	24.26	26.03	26.96	27.84
Net Cash / Debt	-10.62	-22.92	-24.16	-25.96	-26.31
Net Cash Per Share	-0.39	-0.85	-0.89	-0.96	-0.97
Filing Date Shares Outstanding	27.13	27.1	27.1	27.11	27.11
Total Common Shares Outstanding	27.13	27.1	27.1	27.11	27.11
Book Value Per Share	1.37	1.42	1.42	1.30	1.29
Tangible Book Value	37.15	38.46	38.61	35.27	35.02
Tangible Book Value Per Share	1.37	1.42	1.42	1.30	1.29
Land	26.4	33.85	33.85	33.85	33.85
Buildings	24.17	29.38	29.3	29.28	29.23

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