Faifey Invest Socimi Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	1.51	0.15	0.2	0.01
Other Receivables	0	-	-	-
Investment In Debt and Equity Securities	103.42	112.74	107.88	-
Deferred Long-Term Tax Assets	-	-	-	0
Total Assets	104.93	112.89	108.08	0.01
Accounts Payable	0.01	0.02	0.02	-
Accrued Expenses	-	-	0	0
Other Current Liabilities	0.01	0	-	-
Total Liabilities	0.2	0.21	0.21	0
Common Stock	5.06	5.06	5.06	0.02
Additional Paid-In Capital	96.46	111.44	113.44	-
Retained Earnings	3.23	-3.8	-10.61	-0
Comprehensive Income & Other	-0.02	-0.02	-0.02	-0
Shareholders' Equity	104.73	112.68	107.87	0.01
Total Liabilities & Equity	104.93	112.89	108.08	0.01
Total Debt	0.19	0.19	0.19	-
Net Cash / Debt	1.32	-0.03	0.01	0.01
Net Cash Growth	-	-	-2.12%	-
Net Cash Per Share	0.26	-	0.00	-
Filing Date Shares Outstanding	5.06	-	5.06	-
Total Common Shares Outstanding	5.06	-	5.06	-
Book Value Per Share	20.70	-	21.32	-
Tangible Book Value	104.73	112.68	107.87	0.01
Tangible Book Value Per Share	20.70	-	21.32	-

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