ISC Fresh Water Investment SOCIMI, S.A. (BME:YISC)

BME:YISC Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	146.04	149.7	157.03	164.35	171.68	179
Cash & Equivalents	12.46	7.08	6.73	1.6	0.24	1.99
Accounts Receivable	-	-	0.01	0.18	0.18	0.18
Other Receivables	0.01	-	-	-	-	-
Investment In Debt and Equity Securities	18.2	17.61	18.66	25.49	29.37	33.95
Other Long-Term Assets	2.8	2.8	2.8	2.8	2.8	-
Total Assets	179.5	177.19	185.23	194.42	204.27	215.12
Current Portion of Long-Term Debt	9.03	9.18	9.52	139.81	17.5	16.22
Long-Term Debt	115.34	118.77	126.08	-	138.1	155.8
Accounts Payable	0.82	0.65	0.42	0.32	0.33	0.12
Accrued Expenses	0.06	0.07	0.09	0.41	0.06	0.04
Other Current Liabilities	11.58	0.51	3.43	-	-	-
Other Long-Term Liabilities	8.46	8.62	9.12	12.2	12.2	12.2
Total Liabilities	145.3	137.8	148.66	152.73	168.18	184.39
Common Stock	7.5	7.5	7.5	7.5	7.5	7.5
Additional Paid-In Capital	54.25	54.25	54.25	54.25	54.25	54.25
Retained Earnings	-24.91	-21.31	-24.15	-22.44	-28.07	-32.27
Comprehensive Income & Other	-2.64	-1.05	-1.03	2.39	2.41	1.25
Shareholders' Equity	34.2	39.39	36.57	41.69	36.09	30.74
Total Liabilities & Equity	179.5	177.19	185.23	194.42	204.27	215.12
Total Debt	124.38	127.95	135.6	139.81	155.6	172.03
Net Cash (Debt)	-111.92	-120.87	-128.87	-138.2	-155.36	-170.04
Net Cash Per Share	-14.93	-16.12	-17.19	-18.43	-20.72	-22.68
Filing Date Shares Outstanding	7.5	7.5	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	7.5	7.5	7.5	7.5	7.5	7.5
Book Value Per Share	4.56	5.25	4.88	5.56	4.81	4.10
Tangible Book Value	34.2	39.39	36.57	41.69	36.09	30.74
Tangible Book Value Per Share	4.56	5.25	4.88	5.56	4.81	4.10
Land	73.71	73.71	73.71	73.71	73.71	73.71
Buildings	183.51	183.51	183.51	183.51	183.51	183.51

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