Testa Residencial SOCIMI, S.A. (BME:YTST)

Testa Residencial 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	2,622	2,725	2,875	2,962	2,856
Cash & Equivalents	74.24	91.01	64.25	26.32	65.52
Accounts Receivable	1.73	1.2	2.46	2.83	3.93
Other Receivables	0.4	0.67	0.67	0.95	0.63
Investment In Debt and Equity Securities	0.15	9.34	0.26	-	-
Other Intangible Assets	7.37	5.83	4.09	2.83	2.28
Other Current Assets	5.2	-	2.51	3.23	-
Trading Asset Securities	-	28.18	2.44	-	-
Deferred Long-Term Tax Assets	9.89	9.89	9.89	9.89	10.07
Other Long-Term Assets	14.7	7.57	6.95	6.46	6.78
Total Assets	2,736	2,878	2,968	3,014	2,946
Current Portion of Long-Term Debt	-	57.26	9.7	7.74	16.09
Long-Term Debt	1,583	1,652	1,727	1,867	1,828
Accounts Payable	6.29	44.17	5.54	6.73	8.25
Accrued Expenses	2.22	4.04	2.29	1.51	1.18
Current Income Taxes Payable	0.35	0.63	-	0.36	0.31
Other Current Liabilities	5.69	7.37	7.77	1.1	2.13
Long-Term Deferred Tax Liabilities	103.77	103.77	103.77	103.77	104.29
Other Long-Term Liabilities	13.09	13.8	13.9	14.19	15.66
Total Liabilities	1,724	1,883	1,870	2,003	1,976
Common Stock	132.27	132.27	132.27	132.27	132.27
Additional Paid-In Capital	408.7	408.7	408.7	408.7	408.7
Retained Earnings	-348.17	-386.61	-203.68	-199.74	-266.43
Treasury Stock	-7.39	-7.3	-7.11	-7.03	-7.03
Comprehensive Income & Other	822.42	845.23	766.69	676.48	701.78
Total Common Equity	1,008	992.29	1,097	1,011	969.29
Minority Interest	3.78	2.77	1.73	0.92	0.44
Shareholders' Equity	1,012	995.06	1,099	1,012	969.73
Total Liabilities & Equity	2,736	2,878	2,968	3,014	2,946
Total Debt	1,593	1,710	1,736	1,875	1,844
Net Cash / Debt	-1,519	-1,590	-1,670	-1,849	-1,779
Net Cash Per Share	-11.39	-12.08	-12.68	-14.03	-13.50
Filing Date Shares Outstanding	131.63	131.67	131.72	131.73	131.73
Total Common Shares Outstanding	131.63	131.67	131.72	131.73	131.73
Book Value Per Share	7.66	7.54	8.33	7.67	7.36
Tangible Book Value	1,000	986.46	1,093	1,008	967.01
Tangible Book Value Per Share	7.60	7.49	8.30	7.65	7.34

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