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

Faifey Invest Socimi Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.79	1.51	0.15
Other Receivables	-	0	-
Investment In Debt and Equity Securities	112.4	103.42	112.74
Total Assets	113.19	104.93	112.89
Accounts Payable	0.09	0.01	0.02
Other Current Liabilities	-	0.01	0
Other Long-Term Liabilities	0	-	-
Total Liabilities	0.27	0.2	0.21
Common Stock	5.06	5.06	5.06
Additional Paid-In Capital	93.69	96.46	111.44
Retained Earnings	3.18	3.23	-3.8
Comprehensive Income & Other	10.98	-0.02	-0.02
Shareholders' Equity	112.91	104.73	112.68
Total Liabilities & Equity	113.19	104.93	112.89
Total Debt	0.18	0.19	0.19
Net Cash / Debt	0.6	1.32	-0.03
Net Cash Growth	-54.22%	-	-
Net Cash Per Share	-	0.26	-
Filing Date Shares Outstanding	-	5.06	-
Total Common Shares Outstanding	-	5.06	-
Book Value Per Share	-	20.70	-
Tangible Book Value	112.91	104.73	112.68
Tangible Book Value Per Share	-	20.70	-

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