RSR Singular Assets Europe SOCIMI, S.A. (ELI:MLRSR)

ELI:MLRSR Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	1.04	1.28	1.58	1.81	2.11
Cash & Equivalents	3.01	4.05	2.55	2.07	4.44
Accounts Receivable	1.02	0.91	1.31	0.78	1.66
Other Receivables	0.13	0.62	0.64	0.64	-
Investment In Debt and Equity Securities	30.52	33.69	34.3	28.24	22.11
Other Intangible Assets	0.2	0.27	0.34	0.41	0.45
Loans Receivable Current	0.11	0.04	0	0.01	-
Other Current Assets	0	0.4	-	-	-
Deferred Long-Term Tax Assets	0.93	0.93	0.93	0.93	0.93
Other Long-Term Assets	118.5	93.99	69.47	71.13	72.59
Total Assets	155.46	136.18	111.13	106.03	104.29
Current Portion of Long-Term Debt	3.63	2.46	1.56	0.77	1.86
Long-Term Debt	44.27	44.88	44.56	45.67	75.54
Accounts Payable	0.01	0.01	0.01	0.01	0.64
Accrued Expenses	0	0.13	0.21	0.09	-
Other Current Liabilities	6.74	1.57	1.66	0.47	-
Other Long-Term Liabilities	32.5	31.25	31.31	31.31	3.32
Total Liabilities	87.16	80.3	79.31	78.32	81.35
Common Stock	7.5	7.5	7.5	7.5	7.5
Additional Paid-In Capital	63.7	49.2	24	18.5	0
Retained Earnings	-2.91	-0.83	0.33	1.71	-5.77
Comprehensive Income & Other	-0	-	-	-	21.21
Shareholders' Equity	68.29	55.87	31.83	27.71	22.94
Total Liabilities & Equity	155.46	136.18	111.13	106.03	104.29
Total Debt	47.9	47.34	46.12	46.44	77.4
Net Cash / Debt	-44.9	-43.29	-43.57	-44.37	-72.96
Net Cash Per Share	-5.99	-5.77	-5.81	-	-9.73
Filing Date Shares Outstanding	7.5	7.5	7.5	-	7.5
Total Common Shares Outstanding	7.5	7.5	7.5	-	7.5
Book Value Per Share	9.11	7.45	4.24	-	3.06
Tangible Book Value	68.09	55.6	31.49	27.3	22.5
Tangible Book Value Per Share	9.08	7.41	4.20	-	3.00

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