Metrovacesa S.A. (LON:0HXI)

Metrovacesa Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	247.38	244.01	243.47	242.65	418.64	322.81
Total Real Estate Assets	-	244.01	243.47	242.65	418.64	322.81
Cash & Equivalents	95.17	186.43	196.3	202.01	299.55	334.04
Accounts Receivable	62.84	62.55	36.84	15.88	5.69	2.93
Other Receivables	0.23	10.69	25.81	25.59	19.21	17.36
Investment In Debt and Equity Securities	13.32	13.48	51.62	25.46	34.26	109.82
Loans Receivable Current	6.89	6.71	-	-	-	-
Other Current Assets	1,862	1,758	1,841	1,853	1,853	1,994
Deferred Long-Term Tax Assets	77.44	79.22	75.98	79.61	84.33	86.53
Other Long-Term Assets	51.45	52.12	61.43	69.73	62.06	58.62
Total Assets	2,417	2,414	2,533	2,514	2,777	2,927
Current Portion of Long-Term Debt	157.63	101.17	159.16	45.38	66.69	199.78
Long-Term Debt	232	248.34	233.63	273.15	287.44	217.39
Accounts Payable	-	71.15	72.23	76.16	54.08	71
Accrued Expenses	18.68	37.56	49.17	24.81	16.21	15.21
Current Income Taxes Payable	-	8.14	-	-	-	-
Current Unearned Revenue	-	207.92	197.57	180.24	161.84	154.85
Other Current Liabilities	385.29	36.18	31.68	26.51	29	27.5
Long-Term Deferred Tax Liabilities	12.28	10.72	8.29	7.58	7.1	6.48
Other Long-Term Liabilities	54.08	50.87	50.04	45.5	39.08	38.53
Total Liabilities	905.47	816.64	847.36	708.34	697.34	746.84
Common Stock	1,092	1,092	1,092	1,092	1,092	1,092
Additional Paid-In Capital	682.47	752.21	856.8	956.82	1,208	1,328
Retained Earnings	-274.79	-259.3	-275.19	-254.39	-230.96	-249.88
Treasury Stock	-1.18	-1.17	-1.67	-2.56	-2.7	-2.7
Comprehensive Income & Other	13.08	13.07	13.3	13.61	13.37	11.94
Total Common Equity	1,512	1,597	1,685	1,806	2,080	2,180
Shareholders' Equity	1,512	1,597	1,685	1,806	2,080	2,180
Total Liabilities & Equity	2,417	2,414	2,533	2,514	2,777	2,927
Total Debt	435.13	394.11	438.39	347.53	390.03	433.27
Net Cash (Debt)	-339.96	-207.68	-242.09	-145.51	-90.48	-99.23
Net Cash Per Share	-2.24	-1.37	-1.60	-0.96	-0.60	-0.66
Filing Date Shares Outstanding	151.58	151.39	151.51	151.43	151.45	151.45
Total Common Shares Outstanding	151.58	151.39	151.51	151.43	151.45	151.45
Book Value Per Share	9.97	10.55	11.12	11.92	13.73	14.39
Tangible Book Value	1,512	1,597	1,685	1,806	2,080	2,180
Tangible Book Value Per Share	9.97	10.55	11.12	11.92	13.73	14.39

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.