Core Spain Holdco Socimi, S.A.U. (EPA:MLCOE)

EPA:MLCOE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Property, Plant & Equipment	102.02	102.51	116.77
Cash & Equivalents	4.52	3.19	1.8
Accounts Receivable	0.1	-	0.01
Other Receivables	0.15	0.15	0.4
Investment In Debt and Equity Securities	0.31	0.32	0.49
Total Assets	107.11	106.17	119.48
Current Portion of Long-Term Debt	0	0.16	0.21
Long-Term Debt	30.01	30.01	30.01
Accounts Payable	0.28	0.17	0.04
Accrued Expenses	0.05	0.03	0.04
Other Current Liabilities	0.17	0.37	0.98
Other Long-Term Liabilities	0.78	0.67	0.59
Total Liabilities	31.29	31.42	31.87
Common Stock	5.06	5.06	5.06
Additional Paid-In Capital	85.04	85.04	85.04
Retained Earnings	1.07	-12.86	-2.49
Comprehensive Income & Other	-15.35	-2.5	-0
Shareholders' Equity	75.82	74.75	87.61
Total Liabilities & Equity	107.11	106.17	119.48
Total Debt	30.02	30.17	30.23
Net Cash (Debt)	-25.5	-26.98	-28.43
Net Cash Per Share	-5.04	-5.33	-
Filing Date Shares Outstanding	5.06	5.06	5.06
Total Common Shares Outstanding	5.06	5.06	5.06
Book Value Per Share	14.98	14.77	17.31
Tangible Book Value	75.82	74.75	87.61
Tangible Book Value Per Share	14.98	14.77	17.31
Land	73.92	74.12	74.12
Buildings	47.08	46.47	46.03

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