Selectirente (EPA: SELER)

Selectirente Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	112.63	112.63	70.33	32.52	20.85	18.13
Cash & Equivalents	38.66	38.66	91.66	122.91	16	7.56
Accounts Receivable	9.14	9.14	4.14	4.07	2.05	1.62
Other Receivables	6.14	6.14	6.55	2.83	1.71	0.26
Other Intangible Assets	1.85	1.85	0.56	0.4	0.4	0.23
Total Assets	194.58	194.58	189.17	169.56	42.88	30.9
Current Portion of Leases	0.54	0.54	-	-	-	0.36
Long-Term Leases	2.83	2.83	3.05	-	-	3.24
Current Income Taxes Payable	-	-	0.04	0.11	0.15	0.02
Current Unearned Revenue	0.81	0.81	2.79	0.88	0.31	0.17
Long-Term Unearned Revenue	7.46	7.46	4.68	1.09	-	1.24
Common Stock	0.21	0.21	0.21	0.2	0.15	0.14
Additional Paid-In Capital	150.24	150.24	150.09	126.88	10.82	9.43
Retained Earnings	-15.99	-15.99	-10.08	-8.06	-2.18	-1.96
Total Common Equity	95.15	95.15	109.12	115.91	6.75	7.11
Minority Interest	2.72	2.72	2.91	1.68	1.36	1.08
Shareholders' Equity	97.87	97.87	112.03	117.59	8.11	8.19
Total Liabilities & Equity	194.58	194.58	189.17	169.56	42.88	30.9
Total Debt	60.76	60.76	52.61	38.25	28.57	17.1
Net Cash / Debt	-22.1	-22.1	39.05	84.67	-12.57	-9.53
Net Cash Growth	-	-	-53.87%	-	-	-
Net Cash Per Share	-1.08	-1.08	1.94	5.49	-0.89	-0.82
Filing Date Shares Outstanding	24.48	24.48	20.48	19.75	14.48	11.62
Total Common Shares Outstanding	20.5	20.5	20.48	19.75	14.48	11.62
Book Value Per Share	4.64	4.64	5.33	5.87	0.47	0.61
Tangible Book Value	93.3	93.3	108.56	115.51	6.35	6.88
Tangible Book Value Per Share	4.55	4.55	5.30	5.85	0.44	0.59
Land	0.81	0.81	0.81	-	-	-
Buildings	4.96	4.96	4.57	0.18	0.18	0.13
Construction In Progress	42.93	42.93	20.87	12.26	1.06	3.9

Source: S&P Capital IQ. Real Estate template. Financial Sources.