Faifey Invest Socimi, S.A. (EPA:MLECE)

Faifey Invest Socimi Balance Sheet

Financials in millions EUR. 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	290.14	289.94	-	-	-
Cash & Equivalents	7.68	8.67	1.51	0.15	0.2
Accounts Receivable	2.04	2.23	-	-	-
Other Receivables	0.1	0.91	0	-	-
Investment In Debt and Equity Securities	-	-	103.42	112.74	107.88
Other Current Assets	0.2	0.13	-	-	-
Other Long-Term Assets	0.32	0.44	-	-	-
Total Assets	300.47	302.32	104.93	112.89	108.08
Long-Term Debt	177.18	175.51	-	-	-
Accounts Payable	0.48	1.66	0.01	0.02	0.02
Accrued Expenses	0.07	-	-	-	0
Other Current Liabilities	1.67	1.37	0.01	0	-
Long-Term Deferred Tax Liabilities	12.6	12.6	-	-	-
Other Long-Term Liabilities	2.44	3.08	-	-	-
Total Liabilities	194.7	197.24	0.2	0.21	0.21
Common Stock	5.06	5.06	5.06	5.06	5.06
Additional Paid-In Capital	93.69	93.69	96.46	111.44	113.44
Retained Earnings	3.95	0.28	3.23	-3.8	-10.61
Comprehensive Income & Other	3.06	6.06	-0.02	-0.02	-0.02
Shareholders' Equity	105.77	105.08	104.73	112.68	107.87
Total Liabilities & Equity	300.47	302.32	104.93	112.89	108.08
Total Debt	177.43	178.53	0.19	0.19	0.19
Net Cash (Debt)	-169.76	-169.86	1.32	-0.03	0.01
Net Cash (Debt) Growth	-	-	-	-	-2.12%
Net Cash Per Share	-33.55	-	0.26	-	0.00
Filing Date Shares Outstanding	5.06	-	5.06	-	5.06
Total Common Shares Outstanding	5.06	-	5.06	-	5.06
Book Value Per Share	20.90	-	20.70	-	21.32
Tangible Book Value	105.77	105.08	104.73	112.68	107.87
Tangible Book Value Per Share	20.90	-	20.70	-	21.32

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