Special Closed-Ended Type Real Estate Investment Company INVL BALTIC REAL ESTATE (VSE: INR1L)

INR1L 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	44.25	42.33	36.79	30.03	24.61	72.35
Cash & Equivalents	0.77	1.28	1.28	1.9	16.03	1.04
Accounts Receivable	0.34	0.52	0.32	0.36	0.33	0.57
Other Receivables	0.01	0.01	0.02	0.02	0.09	0.21
Other Intangible Assets	0.01	0.01	0.01	0.01	0.02	0.06
Other Current Assets	0.41	0.21	0.17	0.07	0.04	0.19
Deferred Long-Term Tax Assets	0.02	0.03	0.04	0.04	0.04	0.01
Other Long-Term Assets	0.1	0.2	0.4	0.59	0.78	0.96
Total Assets	45.92	44.56	39.02	33.03	41.94	75.38
Current Portion of Long-Term Debt	0.94	0.94	0.71	0.37	0.37	2.52
Current Portion of Leases	0.25	0.25	0.24	0.23	0.22	0.2
Long-Term Debt	17.83	17.7	12.11	8.78	9.12	22.24
Long-Term Leases	0.03	0.16	0.4	0.61	0.82	0.95
Accounts Payable	0.7	0.35	0.28	1.68	0.08	0.38
Accrued Expenses	0.09	0.09	0.08	0.08	0.14	0.12
Current Income Taxes Payable	0.01	0.01	0.02	-	0.01	-
Other Current Liabilities	1.1	0.57	0.57	0.62	0.54	0.48
Other Long-Term Liabilities	0.96	0.97	1.08	0.38	1.78	2.96
Total Liabilities	22.3	21.05	15.47	12.74	13.06	31.35
Common Stock	11.69	11.69	11.69	11.69	19.07	19.07
Additional Paid-In Capital	2.48	2.48	2.48	2.48	2.48	2.48
Retained Earnings	6.95	6.85	6.88	5.23	7.07	18.95
Treasury Stock	-	-	-	-	-0.19	-
Comprehensive Income & Other	2.5	2.5	2.5	0.89	0.44	3.53
Shareholders' Equity	23.61	23.52	23.54	20.29	28.87	44.02
Total Liabilities & Equity	45.92	44.56	39.02	33.03	41.94	75.38
Total Debt	19.45	19.06	13.45	9.98	10.52	27.42
Net Cash / Debt	-18.68	-17.78	-12.17	-8.08	5.51	-26.38
Net Cash Per Share	-2.32	-2.21	-1.51	-0.88	0.42	-2.01
Filing Date Shares Outstanding	8.06	8.06	8.06	8.06	13.05	13.15
Total Common Shares Outstanding	8.06	8.06	8.06	8.06	13.05	13.15
Book Value Per Share	2.93	2.92	2.92	2.52	2.21	3.35
Tangible Book Value	23.61	23.51	23.53	20.27	28.85	43.96
Tangible Book Value Per Share	2.93	2.92	2.92	2.51	2.21	3.34

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