Elaia Investment Spain Socimi, S.A. (BME:YEIS)

BME:YEIS 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	37.79	50.67	52.58	61.73	73.8
Cash & Equivalents	5.04	2.36	2.35	1.28	10.86
Accounts Receivable	0.42	0.3	1.35	0.41	0.09
Other Receivables	0.28	0.13	0.74	0.57	1.59
Investment In Debt and Equity Securities	0.67	2.73	0.99	0.99	1.1
Other Intangible Assets	-	-	0	0	0
Loans Receivable Current	1	-	-	-	-
Other Current Assets	0.68	-	1.06	25.53	15.13
Deferred Long-Term Charges	-	-	-	-0	0
Other Long-Term Assets	1	-	-	-	-
Total Assets	46.88	56.19	59.07	90.5	102.57
Current Portion of Long-Term Debt	2.25	3.53	3.48	3.07	3.45
Long-Term Debt	11.39	20.91	24.55	28.84	37.68
Accounts Payable	0.32	0.37	0.39	0.75	0.26
Accrued Expenses	0.03	0.07	0.1	-	0.13
Current Income Taxes Payable	-	0.01	-	-	4.18
Other Current Liabilities	0.4	0.01	0.07	12.38	0.22
Other Long-Term Liabilities	0.38	0.7	0.63	0.63	0.65
Total Liabilities	14.76	25.59	29.22	45.68	46.58
Common Stock	11.29	11.29	11.29	11.29	11.29
Additional Paid-In Capital	17.83	19.7	19.7	36.2	41.2
Retained Earnings	4.51	1.16	2.85	0.48	9.18
Treasury Stock	-0.39	-0.38	-0.37	-0.27	-0.2
Comprehensive Income & Other	-1.13	-1.17	-3.63	-2.88	-5.49
Shareholders' Equity	32.12	30.6	29.85	44.82	55.99
Total Liabilities & Equity	46.88	56.19	59.07	90.5	102.57
Total Debt	13.63	24.44	28.03	31.92	41.14
Net Cash (Debt)	-8.59	-22.08	-25.68	-30.64	-30.28
Tangible Book Value	32.12	30.6	29.85	44.82	55.98
Land	16.38	24.99	25.59	27.13	27.51
Buildings	19.6	24.23	24.6	31.27	35.62
Construction In Progress	0	-	-	0.04	0.05

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