Advero Properties SOCIMI, S.A. (BME:YADV)

Advero Properties SOCIMI 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	53.93	43.1	36.77	20.24	15.51
Cash & Equivalents	7.2	0.56	2.46	13.36	3.28
Accounts Receivable	0.09	0.06	0.09	0.02	0
Other Receivables	0.09	0.11	0.12	0.05	0.02
Investment In Debt and Equity Securities	0.29	0.22	0.14	0.22	0.43
Other Intangible Assets	0.03	0.04	0.05	-	0
Other Current Assets	-	-	0.03	0.04	0
Other Long-Term Assets	0	0.01	0.01	0.01	-
Total Assets	61.64	44.1	39.67	33.94	19.26
Current Portion of Long-Term Debt	0.94	0.85	0.52	0.44	0.26
Long-Term Debt	12.07	11.48	7.51	8.03	3.6
Accounts Payable	0.74	0.25	0.17	0.37	0.08
Accrued Expenses	0.05	0.03	0.03	0.01	0.01
Other Current Liabilities	0.57	0.4	0.25	0.15	0.11
Other Long-Term Liabilities	0.06	0.11	-	-	-
Total Liabilities	14.42	13.13	8.49	9	4.06
Common Stock	28.95	21.09	21.09	17.69	12.13
Additional Paid-In Capital	19.8	11.15	11.15	8.09	3.64
Retained Earnings	0.21	0.02	-0.04	-0.18	-0.13
Treasury Stock	-0.2	-0.23	-0.15	-0.11	-0.14
Comprehensive Income & Other	-1.54	-1.05	-0.86	-0.55	-0.3
Shareholders' Equity	47.22	30.97	31.17	24.93	15.21
Total Liabilities & Equity	61.64	44.1	39.67	33.94	19.26
Total Debt	13.01	12.33	8.03	8.47	3.86
Net Cash / Debt	-5.81	-11.77	-5.57	4.89	-0.58
Net Cash Per Share	-1.01	-2.80	-1.33	1.39	-0.24
Filing Date Shares Outstanding	5.77	4.2	4.2	3.52	2.41
Total Common Shares Outstanding	5.77	4.2	4.2	3.52	2.41
Book Value Per Share	8.19	7.38	7.42	7.08	6.31
Tangible Book Value	47.18	30.93	31.12	24.93	15.21
Tangible Book Value Per Share	8.18	7.37	7.41	7.08	6.31
Land	23.34	18.76	17.05	9.67	5.7
Buildings	32.41	25.35	20.38	10.86	7.43
Construction In Progress	0	0.03	-	-	2.55

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.