Vitruvio Real Estate SOCIMI, S.A. (BME: YVIT)

BME: YVIT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	159.88	135.84	133.65	142.22	148.71	135.59
Cash & Equivalents	2.89	12.29	1.83	0.98	0.93	2.9
Accounts Receivable	0.44	0.58	0.09	0.7	0.68	0.19
Other Receivables	0.04	0.04	0.01	0.02	0.82	0.72
Investment In Debt and Equity Securities	5.81	4.74	5.59	5.26	5.82	9.77
Goodwill	0.31	0.37	0.5	0.63	0.75	0.88
Other Intangible Assets	1.54	1.65	1.87	1.94	2.15	2.46
Other Current Assets	-	0.01	0.01	1.04	0.01	-
Other Long-Term Assets	-	1.66	1.7	1.56	1.41	7.35
Total Assets	170.9	157.16	145.25	154.36	161.27	159.86
Current Portion of Long-Term Debt	3.48	6.49	3.22	3.25	4.31	5.32
Long-Term Debt	48.28	32.45	35.94	44.27	47.66	51.79
Accounts Payable	0.63	0.51	0.35	0.53	0.15	0.08
Accrued Expenses	0.17	0.01	0.14	0.04	0.5	0.69
Current Income Taxes Payable	0.01	0.01	0.31	-	-	-
Other Current Liabilities	2.85	0.05	0.32	1.16	2.67	0.43
Long-Term Deferred Tax Liabilities	5.55	5.59	5.93	6.67	6.77	1.83
Other Long-Term Liabilities	-	1.45	1.54	1.64	1.75	1.8
Total Liabilities	60.96	46.56	47.76	57.56	63.81	61.94
Common Stock	92.04	92.04	82.01	82.01	82.01	75.22
Additional Paid-In Capital	14.5	14.5	11.86	12.77	23.42	20.96
Retained Earnings	3.01	3.57	2.64	2.36	-7.55	1.96
Treasury Stock	-0.21	-0.25	-0.32	-0.43	-0.47	-0.42
Comprehensive Income & Other	0.6	0.74	1.31	0.09	0.05	0.2
Shareholders' Equity	109.94	110.6	97.49	96.79	97.46	97.93
Total Liabilities & Equity	170.9	157.16	145.25	154.36	161.27	159.86
Total Debt	51.76	38.94	39.16	47.53	51.97	57.11
Net Cash / Debt	-48.87	-26.65	-37.33	-46.55	-51.05	-54.21
Net Cash Per Share	-5.32	-2.90	-4.57	-5.70	-6.25	-7.24
Filing Date Shares Outstanding	9.19	9.18	8.17	8.17	8.16	7.49
Total Common Shares Outstanding	9.19	9.18	8.17	8.17	8.16	7.49
Book Value Per Share	11.97	12.04	11.93	11.85	11.94	13.07
Tangible Book Value	108.09	108.58	95.13	94.22	94.56	94.59
Tangible Book Value Per Share	11.76	11.82	11.64	11.54	11.58	12.63
Land	118.16	103.87	100.01	104.7	108.69	89.27
Buildings	59.01	49.95	51.97	52.96	54.26	49.7
Construction In Progress	0.94	0.8	0.02	0.01	0.01	0.01

Source: S&P Capital IQ. Real Estate template. Financial Sources.