Aroca Del Pinar Socimi, S.A. (EPA:MLARO)

Aroca Del Pinar 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	-	-	-	236.81	108.93
Cash & Equivalents	1.73	1.11	0.67	6.09	4.39
Accounts Receivable	-	-	-	1.1	0.02
Other Receivables	-	-	-	0.97	0.07
Investment In Debt and Equity Securities	80.45	76.16	72.9	-	-
Other Current Assets	0.1	0.1	0.1	1.25	0.34
Other Long-Term Assets	-	-	-	2.08	1.08
Total Assets	82.28	77.37	73.66	248.3	114.83
Current Portion of Long-Term Debt	-	-	-	3.24	0.98
Long-Term Debt	-	-	-	162.94	76.16
Accounts Payable	0.01	0.03	0.02	0.87	0.6
Accrued Expenses	-	-	-	0.87	0.49
Current Income Taxes Payable	0.37	0.23	0.06	0.16	0.01
Other Current Liabilities	-	-	-	1.91	0.49
Other Long-Term Liabilities	-	-	-	2.49	1.31
Total Liabilities	0.38	0.26	0.07	172.48	80.03
Common Stock	5	5	5	5	5
Retained Earnings	5.1	4.1	0.58	1.61	1.17
Comprehensive Income & Other	71.8	68	68	69.21	28.62
Shareholders' Equity	81.9	77.11	73.59	75.83	34.8
Total Liabilities & Equity	82.28	77.37	73.66	248.3	114.83
Total Debt	-	-	-	166.18	77.14
Net Cash / Debt	1.73	1.11	0.67	-160.1	-72.75
Net Cash Growth	55.55%	66.83%	-	-	-
Net Cash Per Share	0.35	0.22	-	-32.02	-14.55
Filing Date Shares Outstanding	5	5	-	5	5
Total Common Shares Outstanding	5	5	-	5	5
Book Value Per Share	16.38	15.42	-	15.16	6.96
Tangible Book Value	81.9	77.11	73.59	75.83	34.8
Tangible Book Value Per Share	16.38	15.42	-	15.16	6.96
Land	-	-	-	89.47	17.37
Buildings	-	-	-	151.07	92.38

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