Metrovacesa S.A. (LON:0HXI)

Metrovacesa 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	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	186.43	196.3	202.01	299.55	334.04
Accounts Receivable	62.55	36.84	15.88	5.69	2.93
Other Receivables	10.69	25.81	25.59	19.21	17.36
Investment In Debt and Equity Securities	13.48	51.62	25.46	34.26	109.82
Loans Receivable Current	6.71	-	-	-	-
Other Current Assets	1,758	1,841	1,853	1,853	1,994
Deferred Long-Term Tax Assets	79.22	75.98	79.61	84.33	86.53
Other Long-Term Assets	52.12	61.43	69.73	62.06	58.62
Total Assets	2,414	2,533	2,514	2,777	2,927
Current Portion of Long-Term Debt	101.17	159.16	45.38	66.69	199.78
Long-Term Debt	248.34	233.63	273.15	287.44	217.39
Accounts Payable	71.15	72.23	76.16	54.08	71
Accrued Expenses	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	36.18	31.68	26.51	29	27.5
Long-Term Deferred Tax Liabilities	10.72	8.29	7.58	7.1	6.48
Other Long-Term Liabilities	50.87	50.04	45.5	39.08	38.53
Total Liabilities	816.64	847.36	708.34	697.34	746.84
Common Stock	1,092	1,092	1,092	1,092	1,092
Additional Paid-In Capital	752.21	856.8	956.82	1,208	1,328
Retained Earnings	-259.3	-275.19	-254.39	-230.96	-249.88
Treasury Stock	-1.17	-1.67	-2.56	-2.7	-2.7
Comprehensive Income & Other	13.07	13.3	13.61	13.37	11.94
Total Common Equity	1,597	1,685	1,806	2,080	2,180
Shareholders' Equity	1,597	1,685	1,806	2,080	2,180
Total Liabilities & Equity	2,414	2,533	2,514	2,777	2,927
Total Debt	394.11	438.39	347.53	390.03	433.27
Net Cash (Debt)	-207.68	-242.09	-145.51	-90.48	-99.23
Net Cash Per Share	-1.37	-1.60	-0.96	-0.60	-0.66
Filing Date Shares Outstanding	151.39	151.51	151.43	151.45	151.45
Total Common Shares Outstanding	151.39	151.51	151.43	151.45	151.45
Book Value Per Share	10.55	11.12	11.92	13.73	14.39
Tangible Book Value	1,597	1,685	1,806	2,080	2,180
Tangible Book Value Per Share	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.