Sagax Real Estate Socimi, S.A. (EPA:MLSAG)

Sagax Real Estate Socimi Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	0.04	0.05	412.96	309.95	85.63
Cash & Equivalents	0.35	0.05	0.48	0.66	3.49
Accounts Receivable	0.83	0.31	0.48	0.92	0.17
Other Receivables	0.54	0.18	0.11	0.1	0.12
Investment In Debt and Equity Securities	105.28	68.54	-	-	0.05
Other Current Assets	0.08	0.09	0.07	0.02	2
Other Long-Term Assets	317.02	315.52	3.21	2.91	0
Total Assets	424.14	384.75	417.31	314.56	91.47
Current Portion of Long-Term Debt	0.17	3.2	5.67	-	-
Long-Term Debt	28	34.52	10.92	198.28	47.69
Accounts Payable	0.32	0.95	1.95	2.09	1.1
Accrued Expenses	-	-	0.31	0.81	0.27
Current Income Taxes Payable	-	-	0.42	-	0.07
Other Current Liabilities	5.15	1.29	0.07	0.17	0
Long-Term Deferred Tax Liabilities	-	-	1.17	1.27	-
Other Long-Term Liabilities	3.67	4.58	4.63	3.49	2.19
Total Liabilities	37.31	44.54	25.15	206.09	51.32
Common Stock	325	325	325	75	36.14
Retained Earnings	59.48	14.32	67.17	33.46	4.01
Comprehensive Income & Other	2.35	0.89	-	-	-
Shareholders' Equity	386.83	340.21	392.17	108.46	40.15
Total Liabilities & Equity	424.14	384.75	417.31	314.56	91.47
Total Debt	28.17	37.71	16.59	198.28	47.69
Net Cash / Debt	-27.82	-37.66	-16.11	-197.62	-44.2
Net Cash Per Share	-0.09	-	-0.05	-2.63	-
Filing Date Shares Outstanding	325	-	325	325	-
Total Common Shares Outstanding	325	-	325	75	-
Book Value Per Share	1.19	-	1.21	1.45	-
Tangible Book Value	386.83	340.21	392.17	108.46	40.15
Tangible Book Value Per Share	1.19	-	1.21	1.45	-

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