Zambal Spain Socimi Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	832.55	840.01	778.43	780.78	793.39
Cash & Equivalents	23.26	18.88	50.53	57.44	29.87
Accounts Receivable	2.66	2.8	2.39	2.99	3.19
Other Receivables	0.98	0.36	2.37	2.26	0.12
Investment In Debt and Equity Securities	3.09	0.05	-	-	0.99
Other Current Assets	-	-	0	0	0
Other Long-Term Assets	6.96	6.74	7.03	8.61	10.52
Total Assets	869.49	868.83	840.75	852.09	838.09
Current Portion of Long-Term Debt	-	0	-	-	50.01
Long-Term Debt	78.08	25.68	7.44	7.36	-
Accounts Payable	4.45	11.01	4.12	2.83	2.78
Accrued Expenses	0.87	0.61	0.57	0.67	0.98
Current Unearned Revenue	-	-	-	3.32	-
Other Current Liabilities	0.21	0.08	0.04	-	0.25
Other Long-Term Liabilities	-	-	-	-	6.77
Total Liabilities	83.61	87.38	62.17	64.79	60.79
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	74.02	69.53	53.24	61.92	52.76
Treasury Stock	-0.67	-0.61	-0.61	-0.58	-0.54
Comprehensive Income & Other	-	-	13.42	13.42	12.55
Shareholders' Equity	785.88	781.45	778.58	787.29	777.3
Total Liabilities & Equity	869.49	868.83	840.75	852.09	838.09
Total Debt	78.08	75.68	57.44	57.97	50.01
Net Cash (Debt)	-54.82	-56.8	-6.91	-0.53	-20.14
Net Cash Per Share	-0.08	-0.09	-0.01	-0.00	-0.03
Filing Date Shares Outstanding	645.48	645.53	645.53	645.59	645.6
Total Common Shares Outstanding	645.48	645.53	645.53	645.59	645.6
Book Value Per Share	1.22	1.21	1.21	1.22	1.20
Tangible Book Value	785.88	781.45	778.58	787.29	777.3
Tangible Book Value Per Share	1.22	1.21	1.21	1.22	1.20
Land	427.58	427.58	404.34	404.34	404.35
Buildings	398.1	379.87	350.49	350.19	370.75
Construction In Progress	7.3	34.87	14.92	2.97	-