Vivenio Residencial SOCIMI, S.A. (BME:YVIV)

BME:YVIV Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,948	1,860	1,591	1,449	1,327	1,117
Cash & Equivalents	4.03	2.17	7.25	4.53	60.94	1.81
Accounts Receivable	2.63	0.94	0.77	0.61	0.46	0.65
Other Receivables	1.31	1.55	0.78	1.25	3.38	15.19
Investment In Debt and Equity Securities	1.02	0.94	0.28	0.75	0.92	0.39
Other Intangible Assets	2.61	2.37	1.58	1.02	0.62	0.36
Other Current Assets	-	-	14	-	-	-
Trading Asset Securities	-	-	0.12	-	-	-
Deferred Long-Term Tax Assets	0.02	0.61	3.68	0.02	0.09	0.09
Other Long-Term Assets	6.19	4.84	8.14	6.23	2.69	2.24
Total Assets	1,966	1,874	1,627	1,463	1,396	1,137
Current Portion of Long-Term Debt	56.41	119.47	26.87	27.64	9.37	1.95
Long-Term Debt	675.26	571.16	526.3	431.93	365.45	316.68
Long-Term Leases	11.24	9.02	5.62	-	-	-
Accounts Payable	6.45	9.19	21.61	27.24	19.41	12.52
Accrued Expenses	1.08	1.47	3.28	0.94	0.57	0.46
Other Current Liabilities	9.68	3.16	1.93	0.81	1.07	0.32
Long-Term Deferred Tax Liabilities	43.5	41.02	33.96	20.44	24.67	5.25
Other Long-Term Liabilities	0	-	2.78	7.27	3.66	3.55
Total Liabilities	803.62	754.49	622.35	516.27	424.2	340.73
Common Stock	732.3	732.3	704.71	702.17	698.42	619.86
Additional Paid-In Capital	114.79	114.79	102.19	101.31	99.86	77.45
Retained Earnings	333.12	289.14	214.65	140.35	169.14	99.2
Treasury Stock	-16.61	-16.6	-16.61	-0.3	-0.3	-0.3
Comprehensive Income & Other	-1.17	-0.62	0.12	3.66	5.04	0.52
Shareholders' Equity	1,162	1,119	1,005	947.2	972.16	796.74
Total Liabilities & Equity	1,966	1,874	1,627	1,463	1,396	1,137
Total Debt	742.91	699.65	558.79	459.57	374.82	318.63
Net Cash (Debt)	-738.88	-697.48	-551.42	-455.05	-313.88	-316.82
Net Cash Per Share	-1.02	-0.97	-0.78	-0.65	-0.50	-0.53
Filing Date Shares Outstanding	732.03	732.04	704.45	701.91	698.16	619.6
Total Common Shares Outstanding	732.03	732.04	704.45	701.91	698.16	619.6
Book Value Per Share	1.59	1.53	1.43	1.35	1.39	1.29
Tangible Book Value	1,160	1,117	1,003	946.17	971.54	796.38
Tangible Book Value Per Share	1.58	1.53	1.42	1.35	1.39	1.29
Land	13.3	12.1	8.3	21.9	-	56.4
Buildings	1,934	1,847	1,276	1,134	1,031	841.02
Construction In Progress	-	-	305.23	292.77	295.84	219.16

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