Veracruz Properties SOCIMI, S.A. (BME:YVCP)

BME:YVCP 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	86.68	87.49	88.8	90.33	89.89
Cash & Equivalents	1.53	0.86	1.17	0.58	1.58
Accounts Receivable	0.43	0.74	0.85	0.84	0.54
Other Receivables	0.25	0.26	0.37	0.25	0.26
Investment In Debt and Equity Securities	4.1	3.42	2.7	0.62	0.61
Other Intangible Assets	-	-	0	0	0
Other Current Assets	0.3	0.33	0.11	0.11	0.11
Other Long-Term Assets	0.35	0.57	1.03	-	-0
Total Assets	93.62	93.67	95.04	92.73	93
Current Portion of Long-Term Debt	6.16	4.78	4.05	3.69	3.75
Long-Term Debt	27.01	28.36	29.44	32.57	35.94
Accounts Payable	-	-	-	0	-
Accrued Expenses	0.15	0.24	0.12	0.21	0.09
Current Income Taxes Payable	-	-	-	0.02	-
Other Current Liabilities	0.43	0.58	2.96	2.8	1.44
Other Long-Term Liabilities	0.32	0.34	1.39	1.32	1.13
Total Liabilities	34.07	34.3	37.96	40.62	42.34
Common Stock	28.4	28.4	27.75	26.63	26.63
Additional Paid-In Capital	27.26	27.26	25.84	23.38	23.38
Retained Earnings	3.16	2.71	2.25	2.17	1.61
Treasury Stock	-0.03	-0.03	-0.03	-0.03	-0.64
Comprehensive Income & Other	0.77	1.03	1.27	-0.03	-0.33
Shareholders' Equity	59.55	59.37	57.08	52.12	50.66
Total Liabilities & Equity	93.62	93.67	95.04	92.73	93
Total Debt	33.17	33.14	33.49	36.25	39.69
Net Cash (Debt)	-31.64	-32.28	-32.32	-35.68	-38.11
Net Cash Per Share	-11.15	-11.37	-11.65	-13.40	-14.42
Filing Date Shares Outstanding	2.84	2.84	2.77	2.66	2.64
Total Common Shares Outstanding	2.84	2.84	2.77	2.66	2.64
Book Value Per Share	20.98	20.91	20.58	19.58	19.16
Tangible Book Value	59.55	59.37	57.08	52.12	50.66
Tangible Book Value Per Share	20.98	20.91	20.58	19.58	19.16
Land	27.98	28	28	28	27.48
Buildings	70.69	69.76	69.32	69.24	67.9

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