AGP Málaga Socimi, S.A. (EPA:MLAGP)

AGP Málaga Socimi 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	3.51	3.29	3.41	3.47	3.53
Cash & Equivalents	0.36	1.9	0.59	0.59	0.66
Accounts Receivable	0.19	0.17	0.04	0.03	0.02
Other Receivables	0.03	0.05	0.15	0	0.13
Investment In Debt and Equity Securities	0.93	3.13	4.87	0.56	0.01
Other Current Assets	0.04	0.04	-	-	-
Deferred Long-Term Tax Assets	0.03	0.03	0	0	0
Other Long-Term Assets	56.79	57.66	38.55	38.61	32.39
Total Assets	61.88	66.26	47.6	43.26	36.73
Current Portion of Long-Term Debt	2.83	8.3	2.02	2.16	0.2
Long-Term Debt	16.48	12.59	14.19	11.71	6.65
Accounts Payable	0.01	3.3	-0.5	-1.49	0
Accrued Expenses	0.36	0	0.19	0.17	0.2
Other Current Liabilities	-	-	-	-0	0.02
Other Long-Term Liabilities	-	-	-	-	0.11
Total Liabilities	19.67	24.2	15.9	12.55	7.18
Common Stock	13.08	13.08	9.8	9.8	9.8
Additional Paid-In Capital	25.22	25.22	18.71	18.71	18.71
Retained Earnings	3.91	1.76	1.38	1.14	1.04
Comprehensive Income & Other	-	2	1.81	1.05	-
Shareholders' Equity	42.21	42.06	31.7	30.71	29.55
Total Liabilities & Equity	61.88	66.26	47.6	43.26	36.73
Total Debt	19.3	20.9	16.22	13.87	6.85
Net Cash / Debt	-18.94	-18.99	-15.62	-13.28	-6.19
Net Cash Per Share	-1.45	-1.45	-1.59	-1.36	-
Filing Date Shares Outstanding	13.08	13.08	9.8	9.8	9.8
Total Common Shares Outstanding	13.08	13.08	9.8	9.8	9.8
Book Value Per Share	3.23	3.22	3.23	3.13	3.01
Tangible Book Value	42.21	42.06	31.7	30.71	29.55
Tangible Book Value Per Share	3.23	3.22	3.23	3.13	3.01
Land	1.05	1.06	1.06	1.06	1.06
Buildings	3.11	3.13	3.13	3.13	3.13

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