Serrano 61 Desarrollo SOCIMI, S.A. (BME:YSRR)

BME:YSRR 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	81.15	82.37	83.43	84.77	86.19
Cash & Equivalents	0.56	1.56	2.24	2.35	2.6
Accounts Receivable	0.09	0.13	0.27	0.39	0.87
Other Receivables	0.18	0.18	0.19	0.18	0.27
Other Current Assets	0.01	0.02	0.01	0.01	0
Other Long-Term Assets	0.7	0.77	0.89	0.94	0.43
Total Assets	82.69	85.03	87.03	88.63	90.36
Current Portion of Long-Term Debt	29.51	36.03	3.98	2.65	0.08
Current Portion of Leases	-	-	-	-	0
Long-Term Debt	6.06	-	33.38	34.61	37.16
Accounts Payable	0.21	0.32	0.47	0.46	0.38
Accrued Expenses	0.15	0.15	0.03	0.05	0
Current Unearned Revenue	-	-	-	0.04	0.02
Other Current Liabilities	0.53	0.34	0.32	0.22	0.13
Other Long-Term Liabilities	0.49	0.52	0.5	0.51	0.53
Total Liabilities	36.96	37.35	38.67	38.54	38.32
Common Stock	5	5	5	5	5
Additional Paid-In Capital	51.27	51.27	50.58	50.58	50.58
Retained Earnings	-10.12	-8.24	-6.88	-5.14	-3.21
Treasury Stock	-0.37	-0.3	-0.3	-0.3	-0.29
Comprehensive Income & Other	-0.05	-0.05	-0.05	-0.05	-0.05
Shareholders' Equity	45.73	47.68	48.36	50.09	52.04
Total Liabilities & Equity	82.69	85.03	87.03	88.63	90.36
Total Debt	35.57	36.03	37.37	37.26	37.25
Net Cash (Debt)	-35.01	-34.47	-35.13	-34.91	-34.65
Net Cash Per Share	-7.02	-6.91	-7.05	-7.00	-6.95
Filing Date Shares Outstanding	4.98	4.99	4.99	4.99	4.99
Total Common Shares Outstanding	4.98	4.99	4.99	4.99	4.99
Book Value Per Share	9.18	9.56	9.70	10.05	10.44
Tangible Book Value	45.73	47.68	48.36	50.09	52.04
Tangible Book Value Per Share	9.18	9.56	9.70	10.05	10.44
Land	55.57	55.57	55.57	55.57	55.57
Buildings	27.99	27.84	27.48	27.48	27.24
Construction In Progress	-	0.09	0.22	0.2	0.42

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