Student Property Income SOCIMI, S.A. (EPA:MLSPI)

EPA:MLSPI Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023
Period Ending	Jun 30, 2024	Jun 30, 2023
Property, Plant & Equipment	431.66	304.44
Cash & Equivalents	18.56	25.37
Accounts Receivable	9.67	0.74
Other Receivables	2.44	7.12
Investment In Debt and Equity Securities	9.56	32.57
Other Intangible Assets	4.09	4.22
Other Current Assets	0.15	0.15
Deferred Long-Term Tax Assets	-	4.8
Other Long-Term Assets	-	0
Total Assets	476.13	379.42
Current Portion of Long-Term Debt	1.7	4.13
Long-Term Debt	449.09	312.9
Accounts Payable	4.77	0.49
Accrued Expenses	1.15	0.69
Current Income Taxes Payable	-	0.7
Current Unearned Revenue	0.11	0.11
Other Current Liabilities	4.2	5.9
Long-Term Unearned Revenue	0.4	0.51
Long-Term Deferred Tax Liabilities	-	6.31
Other Long-Term Liabilities	4.81	3.5
Total Liabilities	466.23	335.37
Common Stock	6.5	6.5
Additional Paid-In Capital	11.52	18.21
Retained Earnings	-10.42	6.11
Comprehensive Income & Other	2.29	12.1
Total Common Equity	9.9	42.93
Minority Interest	-	1.11
Shareholders' Equity	9.9	44.04
Total Liabilities & Equity	476.13	379.42
Total Debt	450.8	317.16
Net Cash / Debt	-432.24	-291.79
Net Cash Per Share	-3708.57	-
Filing Date Shares Outstanding	0.12	-
Total Common Shares Outstanding	0.12	-
Book Value Per Share	84.92	-
Tangible Book Value	5.81	38.71
Tangible Book Value Per Share	49.83	-
Land	104.76	72.28
Buildings	350.18	252.53

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