Lafinca Global Assets SOCIMI, S.A. (BME:YLFG)

BME:YLFG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	551.2	550.84	555.08	561.49	567.15	577.01
Cash & Equivalents	1.47	5.12	4.91	21.65	20.97	25.68
Accounts Receivable	5.41	5.83	7.66	6.87	7.01	2.18
Other Receivables	0.93	0.66	0.24	0.13	0.07	0.07
Other Intangible Assets	0	0.01	0.03	0.03	0.01	-
Loans Receivable Current	0.12	0.54	-	-	-	-
Other Current Assets	1.75	0.23	0.04	0.02	0.03	0.02
Trading Asset Securities	8.49	6.1	2.43	14.82	15	-
Deferred Long-Term Tax Assets	3.53	3.63	3.83	4.02	4.22	4.41
Other Long-Term Assets	66.01	66.2	65.73	5.72	5.85	5.62
Total Assets	638.9	639.16	639.94	614.75	620.3	614.98
Current Portion of Long-Term Debt	0.66	0.83	0.66	5.97	4	4
Long-Term Debt	416.72	416.45	415.98	374.65	379.3	381.93
Accounts Payable	4.78	5.38	2.62	2.99	1.71	2.09
Accrued Expenses	4.08	0.61	0.71	0.45	0.62	0.74
Other Current Liabilities	1.21	1.23	0.14	0.75	0.85	1.86
Long-Term Deferred Tax Liabilities	92.99	93.57	94.75	95.93	97.1	98.28
Other Long-Term Liabilities	8.66	8.31	7.18	7.03	6.88	6.95
Total Liabilities	529.08	526.39	522.03	487.76	490.47	495.85
Common Stock	5.67	5.67	5.67	5.67	5.67	5.67
Additional Paid-In Capital	98.88	98.88	98.88	107.88	107.88	107.88
Retained Earnings	9.25	12.24	13.51	13.6	16.46	3.88
Treasury Stock	-0.15	-0.15	-0.14	-0.16	-0.18	-0.14
Comprehensive Income & Other	-3.83	-3.87	-	-	-	1.85
Shareholders' Equity	109.82	112.77	117.91	126.99	129.83	119.14
Total Liabilities & Equity	638.9	639.16	639.94	614.75	620.3	614.98
Total Debt	417.38	417.28	416.64	380.62	383.3	385.93
Net Cash / Debt	-407.42	-406.06	-409.3	-344.16	-347.33	-360.25
Net Cash Per Share	-10.78	-10.75	-10.83	-9.11	-9.19	-9.53
Filing Date Shares Outstanding	37.79	37.78	37.79	37.78	37.78	37.79
Total Common Shares Outstanding	37.79	37.78	37.79	37.78	37.78	37.79
Book Value Per Share	2.91	2.98	3.12	3.36	3.44	3.15
Tangible Book Value	109.82	112.77	117.88	126.96	129.82	119.14
Tangible Book Value Per Share	2.91	2.98	3.12	3.36	3.44	3.15

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