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

Faifey Invest Socimi Balance Sheet

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

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	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.