Trivium Real Estate SOCIMI, S.A. (BME:YTRI)

BME:YTRI Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	440.05	442.75	435.31	429.38	456.24
Cash & Equivalents	18.37	19.7	8.56	5.78	3.84
Accounts Receivable	0.27	0.47	0.3	0.99	0.57
Other Receivables	1.67	1.12	0.69	0.81	1.05
Investment In Debt and Equity Securities	5.37	5.04	5.09	5.79	5.75
Loans Receivable Current	0.08	0.04	0.05	-	-
Other Current Assets	-	-	-	-	0.04
Deferred Long-Term Tax Assets	0.5	0.5	0.5	0.5	0.55
Other Long-Term Assets	4.79	6.16	13.87	10.52	7.11
Total Assets	471.1	475.77	464.37	453.76	475.15
Current Portion of Long-Term Debt	0.52	0.24	0.19	0.17	0.19
Long-Term Debt	248.23	247.18	233.01	221.43	209.2
Accounts Payable	0.23	0.14	0.14	0.17	0.2
Accrued Expenses	0.37	0.33	0.23	-	0.34
Other Current Liabilities	3.96	5.26	5.24	2.61	5.54
Long-Term Deferred Tax Liabilities	11.35	11.35	11.35	11.35	11.35
Other Long-Term Liabilities	5.66	5.61	5.57	5.3	5.7
Total Liabilities	270.32	270.11	255.72	241.03	232.51
Common Stock	5.04	5.04	5	5	5
Additional Paid-In Capital	219.41	219.41	217.52	231.52	234.52
Retained Earnings	-4.01	-8.1	-4.67	-22.83	1.97
Comprehensive Income & Other	-19.67	-10.69	-9.21	-0.95	1.14
Shareholders' Equity	200.77	205.66	208.65	212.74	242.64
Total Liabilities & Equity	471.1	475.77	464.37	453.76	475.15
Total Debt	248.75	247.42	233.2	221.6	209.39
Net Cash / Debt	-230.38	-227.72	-224.64	-215.82	-205.55
Net Cash Per Share	-45.70	-45.17	-44.93	-	-41.13
Filing Date Shares Outstanding	5.04	5.04	5	-	5
Total Common Shares Outstanding	5.04	5.04	5	-	5
Book Value Per Share	39.83	40.80	41.73	-	48.56
Tangible Book Value	200.77	205.66	208.65	212.74	242.64
Tangible Book Value Per Share	39.83	40.80	41.73	-	48.56
Land	185.21	185.21	185.21	185.21	185.21
Buildings	271.99	269.07	256.95	244.41	265.59

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