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
Cash & Equivalents	78.73	23.26	18.88	50.53	57.44
Short-Term Investments	0.09	0.03	0.05	-	-
Cash & Short-Term Investments	78.82	23.28	18.93	50.53	57.44
Cash Growth	238.51%	22.98%	-62.53%	-12.03%	87.17%
Accounts Receivable	2.15	2.66	2.8	-	-
Other Receivables	1.03	0.34	0.25	-	-
Total Trade Receivables	3.18	2.99	3.04	-	-
Other Current Assets	42.66	0.65	0.11	0.12	0.12
Total Current Assets	124.66	26.93	22.09	55.29	62.7
Net Property, Plant & Equipment	840.38	832.55	840.01	778.43	780.78
Long-Term Investments	34.05	-	-	7.03	8.61
Other Long-Term Assets	6.74	10.02	6.74	7.03	8.61
Total Assets	1,006	869.49	868.83	840.75	852.09
Accounts Payable	9.46	4.45	11.01	-	-
Accrued Expenses	1.22	0.87	0.58	-	-
Short-Term Debt	14.97	-	50	50	50.6
Other Current Liabilities	28.51	0.21	0.1	0.04	3.32
Total Current Liabilities	54.16	5.53	61.7	54.73	57.43
Long-Term Debt	164.61	78.08	25.68	14.89	14.73
Total Long-Term Liabilities	164.61	78.08	25.68	7.44	7.36
Total Liabilities	218.77	83.61	87.38	62.17	64.79
Common Stock	646.01	646.01	646.01	1,292	1,292
Treasury Stock	-0.67	-0.67	-0.61	-0.61	-0.58
Additional Paid-in Capital	66.52	66.52	66.52	66.52	66.52
Accumulated Other Comprehensive Income	0.41	0.48	-	-	-
Retained Earnings	71.35	73.54	69.53	66.66	75.35
Total Common Shareholders' 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	64.89	65.33
Net Cash (Debt)	-100.75	-54.8	-56.75	-14.36	-7.89
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.20	-0.09	-0.09	-0.02	-0.01
Book Value	783.62	785.88	781.45	778.58	787.29
Book Value Per Share	1.53	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	1.53	1.22	1.21	1.21	1.22