Tander Inversiones SOCIMI, S.A. (BME:YTAN)

Tander Inversiones 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	173.56	175.25	174.32	175.99	133.35
Cash & Equivalents	2.69	1.24	2.54	2.39	4.85
Accounts Receivable	0.13	0.14	0.57	0.29	0.26
Other Receivables	0.58	0.44	0.48	0.36	0.48
Investment In Debt and Equity Securities	0.01	0	0	0	-
Deferred Long-Term Tax Assets	0.49	0.74	1.02	0.38	0.38
Other Long-Term Assets	0.82	0.66	0.81	0.81	0.63
Total Assets	178.28	178.47	179.74	180.22	139.95
Current Portion of Long-Term Debt	53.2	1.49	1.26	1.49	1
Current Portion of Leases	0.33	0.3	0.24	0.23	0.23
Long-Term Debt	51.3	103.41	102.81	104.29	73.39
Long-Term Leases	4.04	4.37	4.67	4.91	5.14
Accounts Payable	0.33	0.35	0.45	0.39	0.28
Accrued Expenses	0.64	0.94	0.87	0.85	0.51
Current Income Taxes Payable	0	0	0	0	-
Other Current Liabilities	0.04	0.09	0.04	0.04	0.05
Other Long-Term Liabilities	0.95	0.76	1.18	1.21	0.89
Total Liabilities	110.84	111.71	111.51	113.41	81.5
Common Stock	8.54	8.54	8.54	8.54	7.88
Additional Paid-In Capital	54.92	54.92	54.92	54.92	47.65
Retained Earnings	3.13	2.48	4.42	2.72	2.3
Treasury Stock	-0.15	-0.15	-0.18	-0.23	-0.25
Comprehensive Income & Other	1	0.98	0.53	0.86	0.87
Shareholders' Equity	67.44	66.76	68.22	66.81	58.44
Total Liabilities & Equity	178.28	178.47	179.74	180.22	139.95
Total Debt	108.88	109.57	108.98	110.92	79.76
Net Cash / Debt	-106.18	-108.32	-106.44	-108.54	-74.92
Net Cash Per Share	-12.46	-12.71	-12.50	-12.75	-9.54
Filing Date Shares Outstanding	8.52	8.52	8.52	8.51	7.85
Total Common Shares Outstanding	8.52	8.52	8.52	8.51	7.85
Book Value Per Share	7.91	7.84	8.01	7.85	7.45
Tangible Book Value	67.44	66.76	68.22	66.81	58.44
Tangible Book Value Per Share	7.91	7.84	8.01	7.85	7.45
Land	102	102	99.94	99.94	62.94
Buildings	73.07	73.07	72.52	72.52	65.29
Construction In Progress	-	-	-	-	0

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