All Iron Re I Socimi, S.A. (BME:YAI1)

All Iron Re I Socimi 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	258.52	264.35	240.8	177.71	82.33	71.73
Cash & Equivalents	3.35	6.55	17.04	9.85	8.08	6.43
Accounts Receivable	1.4	2.21	1.23	1.3	0.54	0.34
Other Receivables	0.01	0.04	0.02	0.03	0.29	-
Investment In Debt and Equity Securities	0	0	0	1.3	0	0.06
Other Intangible Assets	0	-	-	-	0	0
Loans Receivable Current	0.41	0.29	1.61	0.7	0.61	0.7
Other Current Assets	15	-	-	0	1.5	1.74
Deferred Long-Term Tax Assets	0	0	0	0	0	0
Other Long-Term Assets	0.14	0.14	0.17	0.15	0.22	0.19
Total Assets	278.83	273.58	260.88	191.05	93.56	81.19
Current Portion of Long-Term Debt	8.57	8.77	2.37	2.84	1.23	0.17
Long-Term Debt	83.07	84.14	67.02	44.81	25.14	20.38
Accounts Payable	3.48	2.36	3.43	6.03	0.6	0.17
Accrued Expenses	0.13	0.19	0.03	-	0.01	0.1
Other Current Liabilities	0.87	0.04	25.24	0.11	0.88	1.35
Other Long-Term Liabilities	0.14	0.14	0.11	0.14	0.19	0.22
Total Liabilities	96.27	95.63	98.2	53.93	28.06	22.39
Common Stock	132.2	132.2	132.2	116.48	57.18	51.04
Additional Paid-In Capital	9.94	9.94	10.07	7.71	-	-
Retained Earnings	43.8	38.9	24.58	15.82	9.62	7.76
Treasury Stock	-0.18	-0.17	-0.23	-0.2	-0.06	-
Comprehensive Income & Other	-3.2	-2.92	-3.94	-2.69	-1.24	0
Shareholders' Equity	182.56	177.95	162.68	137.12	65.5	58.8
Total Liabilities & Equity	278.83	273.58	260.88	191.05	93.56	81.19
Total Debt	91.64	92.91	69.38	47.65	26.38	20.55
Net Cash / Debt	-88.3	-86.36	-52.35	-37.8	-18.3	-14.12
Net Cash Per Share	-6.67	-6.53	-3.96	-3.27	-3.22	-2.80
Filing Date Shares Outstanding	13.2	13.2	13.2	11.63	5.71	5.1
Total Common Shares Outstanding	13.2	13.2	13.2	11.63	5.71	5.1
Book Value Per Share	13.83	13.48	12.32	11.79	11.47	11.52
Tangible Book Value	182.56	177.95	162.68	137.12	65.5	58.8
Tangible Book Value Per Share	13.83	13.48	12.32	11.79	11.47	11.52

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