Euro Cervantes SOCIMI, S.A. (BME:YEUR)

Euro Cervantes SOCIMI Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	26.45	18.16	49.71	5.05	16.54
Accounts Receivable	-	-	-	-	0
Investment In Debt and Equity Securities	0.01	0.06	0.01	-	-
Loans Receivable Current	-	0.05	0	-	-
Other Current Assets	0.17	0.21	15.38	0	0
Other Long-Term Assets	443.4	452.26	399.61	399.39	399.39
Total Assets	470.03	470.73	464.71	404.44	415.93
Long-Term Debt	298.05	283.72	269.39	406.05	134.52
Accounts Payable	0.04	0.45	0.05	0.04	0.03
Total Liabilities	298.35	284.43	269.48	406.14	401.69
Common Stock	5	5	5	5	5
Additional Paid-In Capital	96.52	96.52	96.52	96.52	96.52
Retained Earnings	-153.23	-138.59	-114.56	-103.05	-87.26
Treasury Stock	-0.13	-0.15	-0.15	-0.15	-
Comprehensive Income & Other	223.53	223.53	208.42	-0.02	-0.02
Shareholders' Equity	171.68	186.3	195.23	-1.7	14.24
Total Liabilities & Equity	470.03	470.73	464.71	404.44	415.93
Total Debt	298.31	283.98	269.43	406.1	401.66
Net Cash (Debt)	-271.86	-265.82	-219.72	-401.05	-385.13
Net Cash Per Share	-54.42	-	-43.99	-80.29	-77.03
Filing Date Shares Outstanding	5	-	5	5	5
Total Common Shares Outstanding	5	-	5	5	5
Book Value Per Share	34.37	-	39.08	-0.34	2.85
Tangible Book Value	171.68	186.3	195.23	-1.7	14.24
Tangible Book Value Per Share	34.37	-	39.08	-0.34	2.85

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