Immorente Invest S.A. (CBSE:IMO)

Immorente Invest Balance Sheet

Financials in millions MAD. 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	12.49	-	597.12	626.07	473.04
Cash & Equivalents	36.04	28.1	18.14	12.44	28.82
Accounts Receivable	3.36	4.84	2.57	4.05	11.58
Other Receivables	1.42	0.02	27.85	36	21.22
Investment In Debt and Equity Securities	6.36	7.59	42.65	105.36	253.37
Goodwill	2.58	2.58	65.98	69.98	73.41
Other Current Assets	6.75	12.77	-	-	-
Other Long-Term Assets	1,189	984.37	0	0.01	0
Total Assets	1,258	1,040	754.3	853.9	861.43
Current Portion of Long-Term Debt	0.99	0.15	0	50.76	-
Long-Term Debt	336.96	120	8.38	9.2	13.42
Accounts Payable	13.59	10.67	7.21	11.01	5.83
Accrued Expenses	0.01	0.01	-	-	-
Current Income Taxes Payable	2.33	2.77	-	-	-
Other Current Liabilities	11.29	12.02	9.13	13.6	54.67
Long-Term Deferred Tax Liabilities	55.7	54.34	-	-	-
Other Long-Term Liabilities	10.33	13.29	5.42	4.24	12.72
Total Liabilities	431.2	213.25	30.14	88.81	86.64
Common Stock	563.3	563.3	563.3	563.3	563.3
Additional Paid-In Capital	76.82	123.65	159.68	177.7	191.21
Retained Earnings	47.11	42.78	8.41	3.81	4.2
Comprehensive Income & Other	139.89	97.28	-7.23	20.29	16.09
Shareholders' Equity	827.12	827.02	724.16	765.09	774.8
Total Liabilities & Equity	1,258	1,040	754.3	853.9	861.43
Total Debt	337.95	120.15	8.38	59.96	13.42
Net Cash / Debt	-301.91	-92.05	9.76	-47.51	15.41
Net Cash Per Share	-33.52	-10.22	1.08	-5.28	1.71
Filing Date Shares Outstanding	9.01	9.01	9.01	9.01	9.01
Total Common Shares Outstanding	9.01	9.01	9.01	9.01	9.01
Book Value Per Share	91.83	91.82	80.40	84.94	86.02
Tangible Book Value	824.53	824.43	658.18	695.11	701.39
Tangible Book Value Per Share	91.54	91.53	73.07	77.17	77.87
Land	-	-	-	-	156.03
Buildings	-	-	-	-	376.19

Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.