Zambal Spain Socimi Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	840.38	832.55	840.01	778.43	780.78
Cash & Equivalents	78.73	23.26	18.88	50.53	57.44
Accounts Receivable	2.15	2.66	2.8	2.39	2.99
Other Receivables	1.98	0.98	0.36	2.37	2.26
Investment In Debt and Equity Securities	0.09	3.09	0.05	-	-
Other Current Assets	41.72	-	-	0	0
Other Long-Term Assets	40.79	6.96	6.74	7.03	8.61
Total Assets	1,006	869.49	868.83	840.75	852.09
Current Portion of Long-Term Debt	-	-	0	-	-
Long-Term Debt	164.61	78.08	25.68	7.44	7.36
Accounts Payable	9.46	4.45	11.01	4.12	2.83
Accrued Expenses	1.22	0.87	0.61	0.57	0.67
Current Unearned Revenue	-	-	-	-	3.32
Other Current Liabilities	28.51	0.21	0.08	0.04	-
Total Liabilities	218.77	83.61	87.38	62.17	64.79
Common Stock	646.01	646.01	646.01	646.01	646.01
Additional Paid-In Capital	66.52	66.52	66.52	66.52	66.52
Retained Earnings	71.76	74.02	69.53	53.24	61.92
Treasury Stock	-0.67	-0.67	-0.61	-0.61	-0.58
Comprehensive Income & Other	-	-	-	13.42	13.42
Total Common Equity	783.62	785.88	781.45	778.58	787.29
Minority Interest	3.45	-	-	-	-
Shareholders' Equity	787.07	785.88	781.45	778.58	787.29
Total Liabilities & Equity	1,006	869.49	868.83	840.75	852.09
Total Debt	179.57	78.08	75.68	57.44	57.97
Net Cash (Debt)	-100.84	-54.82	-56.8	-6.91	-0.53
Net Cash Per Share	-0.16	-0.08	-0.09	-0.01	-0.00
Filing Date Shares Outstanding	645.48	645.48	645.53	645.53	645.59
Total Common Shares Outstanding	645.48	645.48	645.53	645.53	645.59
Book Value Per Share	1.21	1.22	1.21	1.21	1.22
Tangible Book Value	783.62	785.88	781.45	778.58	787.29
Tangible Book Value Per Share	1.21	1.22	1.21	1.21	1.22
Land	409.18	427.58	427.58	404.34	404.34
Buildings	380.85	398.1	379.87	350.49	350.19
Construction In Progress	64.81	7.3	34.87	14.92	2.97