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

BME:YVIT 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	146.57	135.84	133.65	142.22	148.71
Cash & Equivalents	19.56	12.29	1.83	0.98	0.93
Accounts Receivable	0.35	0.58	0.09	0.7	0.68
Other Receivables	0.21	0.04	0.01	0.02	0.82
Investment In Debt and Equity Securities	4.76	4.74	5.59	5.26	5.82
Goodwill	0.24	0.37	0.5	0.63	0.75
Other Intangible Assets	1.43	1.65	1.87	1.94	2.15
Other Current Assets	-	0.01	0.01	1.04	0.01
Other Long-Term Assets	1.24	1.66	1.7	1.56	1.41
Total Assets	174.37	157.16	145.25	154.36	161.27
Current Portion of Long-Term Debt	-	6.49	3.22	3.25	4.31
Long-Term Debt	48.22	32.45	35.94	44.27	47.66
Accounts Payable	1.78	0.51	0.35	0.53	0.15
Accrued Expenses	1.86	0.01	0.14	0.04	0.5
Current Income Taxes Payable	1.41	0.01	0.31	-	-
Other Current Liabilities	0.34	0.05	0.32	1.16	2.67
Long-Term Deferred Tax Liabilities	3.45	5.59	5.93	6.67	6.77
Other Long-Term Liabilities	2.22	1.45	1.54	1.64	1.75
Total Liabilities	63.29	46.56	47.76	57.56	63.81
Common Stock	92.04	92.04	82.01	82.01	82.01
Additional Paid-In Capital	13.47	14.5	11.86	12.77	23.42
Retained Earnings	4.83	3.57	2.64	2.36	-7.55
Treasury Stock	-0.22	-0.25	-0.32	-0.43	-0.47
Comprehensive Income & Other	0.96	0.74	1.31	0.09	0.05
Shareholders' Equity	111.08	110.6	97.49	96.79	97.46
Total Liabilities & Equity	174.37	157.16	145.25	154.36	161.27
Total Debt	52.24	38.94	39.16	47.53	51.97
Net Cash / Debt	-32.68	-26.65	-37.33	-46.55	-51.05
Net Cash Per Share	-	-2.90	-4.57	-5.70	-6.25
Filing Date Shares Outstanding	-	9.18	8.17	8.17	8.16
Total Common Shares Outstanding	-	9.18	8.17	8.17	8.16
Book Value Per Share	-	12.04	11.93	11.85	11.94
Tangible Book Value	109.41	108.58	95.13	94.22	94.56
Tangible Book Value Per Share	-	11.82	11.64	11.54	11.58
Land	-	103.87	100.01	104.7	108.69
Buildings	-	49.95	51.97	52.96	54.26
Construction In Progress	-	0.8	0.02	0.01	0.01

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.