ARRIENDA Rental Properties SOCIMI, S.A. (BME:YARP)

BME:YARP 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	45.01	39.82	32.31	30.02	25.97
Cash & Equivalents	0.25	0.14	0.42	0.97	4.95
Accounts Receivable	1.45	1.13	0.76	0.4	0
Other Receivables	0	0	-	0.01	0.03
Investment In Debt and Equity Securities	0.45	-	-	-	-
Other Current Assets	0	-	-	-	-
Other Long-Term Assets	-	0.33	0.28	0.25	0.24
Total Assets	47.16	41.42	33.76	31.65	31.19
Current Portion of Long-Term Debt	-	0.86	0.91	0.91	0.75
Long-Term Debt	3.46	4.05	4.86	5.75	6.64
Accounts Payable	0.12	0.04	-	-	-
Accrued Expenses	0.21	0.15	0.2	0.27	0.21
Other Current Liabilities	0.05	0.04	0.78	0.14	0.76
Other Long-Term Liabilities	17.64	11.86	2.96	1.12	0.37
Total Liabilities	22.09	16.99	9.71	8.18	8.73
Common Stock	20.61	20.61	20.61	20.61	20.61
Additional Paid-In Capital	1.21	1.21	1.21	1.21	1.21
Retained Earnings	2.92	2.28	1.91	1.93	0.45
Treasury Stock	-	-	-	-	-0.14
Comprehensive Income & Other	0.34	0.33	0.33	-0.28	0.33
Shareholders' Equity	25.07	24.43	24.06	23.47	22.45
Total Liabilities & Equity	47.16	41.42	33.76	31.65	31.19
Total Debt	4.07	4.91	5.77	6.66	7.4
Net Cash / Debt	-3.82	-4.77	-5.35	-5.69	-2.45
Net Cash Per Share	-	-0.23	-0.26	-0.28	-0.12
Filing Date Shares Outstanding	-	20.57	20.56	20.56	20.55
Total Common Shares Outstanding	-	20.57	20.56	20.56	20.55
Book Value Per Share	-	1.19	1.17	1.14	1.09
Tangible Book Value	25.07	24.43	24.06	23.47	22.45
Tangible Book Value Per Share	-	1.19	1.17	1.14	1.09
Land	-	17.35	15.7	15.76	15.08
Buildings	-	22.12	13.92	13.97	13.98
Construction In Progress	-	6.56	8.47	5.7	1.96

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