Inversa Prime SOCIMI, S.A. (BME:YIPS)

Inversa Prime 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	151.07	155.06	157.15	104.9	42.81
Cash & Equivalents	4.29	10.17	7.02	26.72	18.59
Accounts Receivable	0.35	0.2	0.06	0.03	0.01
Other Receivables	0.22	0.05	0.03	0.01	0
Other Intangible Assets	0.05	0.06	0.04	0.04	-
Other Current Assets	0.86	1.06	0.73	0.92	0.63
Other Long-Term Assets	0.25	0.24	0.6	0.61	0.18
Total Assets	157.09	166.85	165.63	133.23	62.22
Current Portion of Long-Term Debt	3.75	3.03	3.56	1.97	1.37
Current Portion of Leases	-	-	-	1.04	0.64
Long-Term Debt	34.4	35.4	28.78	11.14	8.41
Long-Term Leases	-	-	-	2.67	1.63
Accounts Payable	0.03	0.13	0.25	0.31	0
Accrued Expenses	0.21	0.09	0.75	1.14	0.21
Current Unearned Revenue	-	0	-	-	-
Other Current Liabilities	1.98	1.34	1.6	0.04	0.08
Other Long-Term Liabilities	4.99	5.68	5.66	0.13	0.05
Total Liabilities	45.36	45.67	40.61	18.43	12.41
Common Stock	73.65	78.35	78.35	78.35	38.35
Additional Paid-In Capital	7.28	13.31	13.31	13.31	3.31
Retained Earnings	5.74	-3.3	34.1	23.34	8.44
Treasury Stock	-2.98	-1.07	-0.74	-0.2	-0.29
Comprehensive Income & Other	28.04	33.89	-	-	-
Shareholders' Equity	111.73	121.18	125.02	114.8	49.82
Total Liabilities & Equity	157.09	166.85	165.63	133.23	62.22
Total Debt	38.15	38.43	32.34	16.81	12.06
Net Cash (Debt)	-33.86	-28.26	-25.32	9.9	6.53
Net Cash (Debt) Growth	-	-	-	51.55%	309.27%
Net Cash Per Share	-0.45	-0.36	-0.33	0.17	0.21
Filing Date Shares Outstanding	75.93	77.51	77.75	78.15	38.08
Total Common Shares Outstanding	75.93	77.51	77.75	78.15	38.08
Book Value Per Share	1.47	1.56	1.61	1.47	1.31
Tangible Book Value	111.68	121.12	124.98	114.76	49.82
Tangible Book Value Per Share	1.47	1.56	1.61	1.47	1.31

Updated Mar 21, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.