Selectirente (EPA:SELER)

Selectirente Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	548.32	552.93	576.66	481.58	390.75
Cash & Equivalents	6.85	9.12	20.37	23.36	99.31
Accounts Receivable	9.12	7.57	5.24	4.33	3.25
Other Receivables	1.51	4.41	4.78	4.91	0.5
Investment In Debt and Equity Securities	24.25	23.69	25.84	27.89	24.9
Other Intangible Assets	0	0	0.12	0	0
Other Current Assets	4.12	0.67	1.14	1.03	-
Trading Asset Securities	3.85	9.31	14.86	-	-
Deferred Long-Term Tax Assets	0.27	0.24	-	0.03	0.08
Other Long-Term Assets	-0	-	-	-0	-0
Total Assets	598.29	607.92	649	543.12	518.78
Current Portion of Long-Term Debt	7.84	3.24	4.1	27.47	12.54
Long-Term Debt	196.59	215.16	249.94	131.84	132.26
Accounts Payable	11.44	0.17	0.09	0.16	0.66
Accrued Expenses	-	1.31	1.41	1.04	0.52
Current Income Taxes Payable	0.89	0.78	0.01	2.03	0.55
Other Current Liabilities	-	11.34	7.02	7.22	2.38
Long-Term Deferred Tax Liabilities	-	0.17	0.02	-	-
Other Long-Term Liabilities	8.12	8.04	7.34	5.95	4.81
Total Liabilities	224.87	240.21	269.93	175.71	153.7
Common Stock	66.77	66.77	66.77	66.77	66.77
Additional Paid-In Capital	202.71	202.72	202.62	202.62	202.62
Retained Earnings	28.6	13.2	13.41	17.06	2.52
Comprehensive Income & Other	75.34	85.03	96.28	80.97	93.17
Shareholders' Equity	373.41	367.71	379.07	367.42	365.08
Total Liabilities & Equity	598.29	607.92	649	543.12	518.78
Total Debt	204.43	218.4	254.04	159.3	144.8
Net Cash / Debt	-193.73	-199.98	-218.81	-135.94	-45.49
Net Cash Per Share	-	-47.97	-52.47	-32.61	-10.91
Filing Date Shares Outstanding	-	4.17	4.17	4.17	4.17
Total Common Shares Outstanding	-	4.17	4.17	4.17	4.17
Book Value Per Share	-	88.26	90.90	88.12	87.60
Tangible Book Value	373.41	367.71	378.95	367.42	365.08
Tangible Book Value Per Share	-	88.26	90.87	88.12	87.60

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