Tarjar Xairo SOCIMI, S.A. (BME:YTAR)

Tarjar Xairo 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	0.08	0.03	0.03	0.03	0.37
Cash & Equivalents	0.26	0.37	2	3.77	0.69
Accounts Receivable	0.01	0.05	0.07	0.03	0.08
Other Receivables	0.01	0.25	0.31	0.09	-
Investment In Debt and Equity Securities	1.17	1.99	2.35	1.4	0.08
Other Long-Term Assets	14.61	13.39	9.58	8.18	7.81
Total Assets	16.15	16.08	14.34	13.5	9.03
Current Portion of Long-Term Debt	0.58	0.5	0.37	0.09	0.31
Long-Term Debt	4.51	3.99	3.14	1.21	2.76
Accounts Payable	0.09	0.58	0.16	0.24	0.05
Accrued Expenses	-	-	-	-	0.04
Current Income Taxes Payable	0	0.06	-	0.49	0
Other Current Liabilities	0	0.01	0.26	0.14	0
Long-Term Deferred Tax Liabilities	-	-	-	-	0.22
Other Long-Term Liabilities	0.11	0.1	0.07	0.07	0.17
Total Liabilities	5.29	5.24	4	2.23	3.56
Common Stock	5	5	5	5	5
Additional Paid-In Capital	0.31	0.31	0.31	0.31	0.31
Retained Earnings	7.02	7	6.5	7.44	1.53
Treasury Stock	-0.1	-0.1	-0.1	-0.1	-
Comprehensive Income & Other	-1.37	-1.37	-1.37	-1.37	-1.37
Shareholders' Equity	10.85	10.84	10.34	11.27	5.47
Total Liabilities & Equity	16.15	16.08	14.34	13.5	9.03
Total Debt	5.09	4.49	3.52	1.29	3.08
Net Cash / Debt	-4.83	-4.12	-1.52	2.48	-2.38
Net Cash Per Share	-28.08	-23.95	-8.83	14.43	-13.75
Filing Date Shares Outstanding	0.17	0.17	0.17	0.17	0.17
Total Common Shares Outstanding	0.17	0.17	0.17	0.17	0.17
Book Value Per Share	63.12	63.03	60.10	65.55	31.56
Tangible Book Value	10.85	10.84	10.34	11.27	5.47
Tangible Book Value Per Share	63.12	63.03	60.10	65.55	31.56

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