Renta Corporación Real Estate, S.A. (BME:REN)

BME:REN 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
Cash & Equivalents	2.42	3.49	5.19	14.98	15.98	7.68
Short-Term Investments	1.01	0.98	0.32	0.33	0.43	0.54
Cash & Short-Term Investments	3.43	4.47	5.51	15.31	16.41	8.22
Cash Growth	94.83%	-18.86%	-64.02%	-6.69%	99.62%	43.71%
Accounts Receivable	-	-	0.05	3.89	6.88	3.02
Other Receivables	0.94	1.58	1.65	2.7	4.04	1.28
Receivables	0.94	1.58	1.69	6.58	10.92	4.3
Inventory	22.33	21.29	27.28	52.83	60.41	65.2
Other Current Assets	5.83	6.69	9.77	-	-	-
Total Current Assets	32.53	34.03	44.26	74.73	87.74	77.71
Property, Plant & Equipment	0.33	5.45	5.56	2.23	1.15	1.1
Long-Term Investments	22.25	3.5	2.12	16.96	12.94	20.54
Other Intangible Assets	1.17	0.69	0.71	0.69	0.47	0.35
Long-Term Deferred Tax Assets	26.36	27.48	27.48	27.05	27.21	27.24
Other Long-Term Assets	1.64	35.1	24.36	48.01	35.26	24.86
Total Assets	84.28	106.25	104.48	170.22	164.79	151.8
Accrued Expenses	-	-	0.4	0.48	1.35	2.49
Current Portion of Long-Term Debt	15.02	18.24	24.11	70.52	49.96	33.74
Current Portion of Leases	-	-	0.34	0.26	0.22	0.18
Current Unearned Revenue	-	-	0.34	0.22	0.15	1.18
Other Current Liabilities	4.08	6.74	9.14	7.29	6.51	4.21
Total Current Liabilities	19.11	24.98	34.33	78.77	58.19	41.8
Long-Term Debt	1.38	9.89	6.03	7.58	26.75	39.99
Long-Term Leases	-	-	2.38	1.56	0.82	0.9
Long-Term Deferred Tax Liabilities	0.37	3.92	3.22	5.17	3.31	2.29
Total Liabilities	20.85	38.79	45.95	93.08	89.06	84.97
Common Stock	32.89	32.89	32.89	32.89	32.89	32.89
Additional Paid-In Capital	89.91	89.91	89.91	89.91	89.91	89.91
Retained Earnings	-75.08	-78.56	-79.65	-63.98	-65.55	-70.49
Treasury Stock	-1.09	-1.34	-1.75	-2.01	-2.11	-1.66
Comprehensive Income & Other	16.79	17.85	17.13	20.32	20.59	16.18
Total Common Equity	63.43	60.75	58.54	77.13	75.73	66.83
Minority Interest	-0	6.71	-0	-	-	-
Shareholders' Equity	63.43	67.46	58.54	77.13	75.73	66.83
Total Liabilities & Equity	84.28	106.25	104.48	170.22	164.79	151.8
Total Debt	16.4	28.13	32.85	79.92	77.75	74.8
Net Cash (Debt)	-12.97	-23.66	-27.35	-64.61	-61.34	-66.58
Net Cash Per Share	-	-0.72	-0.85	-2.01	-1.90	-2.06
Filing Date Shares Outstanding	-	33.07	32.21	32.11	32.08	32.3
Total Common Shares Outstanding	-	33.07	32.21	32.11	32.08	32.3
Working Capital	13.42	9.06	9.93	-4.05	29.55	35.91
Book Value Per Share	-	1.84	1.82	2.40	2.36	2.07
Tangible Book Value	62.25	60.06	57.83	76.44	75.26	66.49
Tangible Book Value Per Share	-	1.82	1.80	2.38	2.35	2.06

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.