Inmark Prime Socimi, S.A.U. (EPA:MLINM)

EPA:MLINM Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	159.55	163	166.45	169.91
Cash & Equivalents	2.14	1.77	2.38	5.25
Accounts Receivable	5.65	6.21	6.7	7.22
Other Receivables	0.19	0.22	0.3	0.31
Other Current Assets	0.01	0.01	0.01	0.01
Deferred Long-Term Tax Assets	1.79	1.79	1.79	1.79
Other Long-Term Assets	1.37	1.37	1.29	1.29
Total Assets	170.7	174.38	178.92	185.76
Current Portion of Long-Term Debt	110.61	0.14	0.17	2.12
Long-Term Debt	-	109.89	109.29	109.08
Accounts Payable	0.66	0.45	0.6	0.68
Other Current Liabilities	0.02	0.02	0.02	0.02
Other Long-Term Liabilities	1.36	1.36	1.27	1.27
Total Liabilities	112.65	111.86	111.36	113.17
Common Stock	5	5	5	5
Additional Paid-In Capital	52.11	56.57	61.85	67.92
Retained Earnings	0.94	0.95	0.71	-0.33
Shareholders' Equity	58.05	62.52	67.57	72.59
Total Liabilities & Equity	170.7	174.38	178.92	185.76
Total Debt	110.61	110.03	109.46	111.2
Net Cash / Debt	-108.47	-108.26	-107.08	-105.96
Net Cash Per Share	-21.69	-21.65	-21.42	-65.03
Filing Date Shares Outstanding	5	5	5	5
Total Common Shares Outstanding	5	5	5	5
Book Value Per Share	11.61	12.50	13.51	14.52
Tangible Book Value	58.05	62.52	67.57	72.59
Tangible Book Value Per Share	11.61	12.50	13.51	14.52
Land	61.19	61.19	61.19	61.19
Buildings	113.04	113.04	113.04	113.04

Updated Sep 30, 2021. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.