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

BME:YISC 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	149.7	157.03	164.35	171.68	179
Cash & Equivalents	7.08	6.73	1.6	0.24	1.99
Accounts Receivable	-	0.01	0.18	0.18	0.18
Investment In Debt and Equity Securities	17.61	18.66	25.49	29.37	33.95
Other Long-Term Assets	2.8	2.8	2.8	2.8	-
Total Assets	177.19	185.23	194.42	204.27	215.12
Current Portion of Long-Term Debt	9.18	9.52	139.81	17.5	16.22
Long-Term Debt	118.77	126.08	-	138.1	155.8
Accounts Payable	0.65	0.42	0.32	0.33	0.12
Accrued Expenses	0.07	0.09	0.41	0.06	0.04
Other Current Liabilities	0.51	3.43	-	-	-
Other Long-Term Liabilities	8.62	9.12	12.2	12.2	12.2
Total Liabilities	137.8	148.66	152.73	168.18	184.39
Common Stock	7.5	7.5	7.5	7.5	7.5
Additional Paid-In Capital	54.25	54.25	54.25	54.25	54.25
Retained Earnings	-21.31	-24.15	-22.44	-28.07	-32.27
Comprehensive Income & Other	-1.05	-1.03	2.39	2.41	1.25
Shareholders' Equity	39.39	36.57	41.69	36.09	30.74
Total Liabilities & Equity	177.19	185.23	194.42	204.27	215.12
Total Debt	127.95	135.6	139.81	155.6	172.03
Net Cash / Debt	-120.87	-128.87	-138.2	-155.36	-170.04
Net Cash Per Share	-16.12	-17.19	-18.43	-20.72	-22.68
Filing Date Shares Outstanding	7.5	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	7.5	7.5	7.5	7.5	7.5
Book Value Per Share	5.25	4.88	5.56	4.81	4.10
Tangible Book Value	39.39	36.57	41.69	36.09	30.74
Tangible Book Value Per Share	5.25	4.88	5.56	4.81	4.10
Land	73.71	73.71	73.71	73.71	73.71
Buildings	183.51	183.51	183.51	183.51	183.51

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