Témpore Properties SOCIMI, S.A. (BME:YTEM)

Témpore Properties SOCIMI 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	33.05	40.73	120.97	294.11	330.19	348.28
Cash & Equivalents	11.11	13.4	16.47	11.16	33.51	9.13
Accounts Receivable	1.16	3.95	2.54	1.95	1.41	1.2
Other Receivables	0.09	0.42	0.45	0.43	0.32	0.27
Investment In Debt and Equity Securities	-	-	-	-	0.07	0.01
Other Intangible Assets	-	-	0	0.01	0.01	0.01
Other Current Assets	35.69	57.28	136.98	22.61	0.31	0.81
Trading Asset Securities	0.24	0.65	3.48	2.07	-	-
Other Long-Term Assets	0.2	0.34	0.48	1.13	0.96	0.63
Total Assets	81.55	116.76	281.36	333.48	366.77	360.34
Current Portion of Long-Term Debt	0.05	0.31	0.67	0.56	0.32	0.29
Long-Term Debt	-	0.01	98.14	232.53	220.76	215.38
Accounts Payable	4.15	5.29	5.16	8.2	4.48	3.6
Accrued Expenses	0.01	0.01	0.01	0.02	0.02	0.02
Other Current Liabilities	34.39	55.21	109.94	16.25	0.47	0.97
Other Long-Term Liabilities	0.25	0.34	0.63	1.49	1.48	0.96
Total Liabilities	38.85	61.15	214.55	259.05	227.53	221.23
Common Stock	33.7	33.7	32.16	32.16	32.16	30.79
Additional Paid-In Capital	38.74	42.74	70.6	74.2	126.7	121.43
Retained Earnings	-29.41	-20.75	-36.6	-33.15	-19.26	-12.3
Treasury Stock	-0.32	-0.32	-0.32	-0.32	-0.3	-0.3
Comprehensive Income & Other	-0.02	0.23	0.97	1.54	-0.05	-0.5
Shareholders' Equity	42.69	55.61	66.8	74.42	139.24	139.11
Total Liabilities & Equity	81.55	116.76	281.36	333.48	366.77	360.34
Total Debt	0.05	0.31	98.81	233.09	221.08	215.68
Net Cash (Debt)	11.3	13.74	-78.87	-219.86	-187.57	-206.55
Net Cash (Debt) Growth	22.63%	-	-	-	-	-
Net Cash Per Share	0.34	0.41	-2.46	-6.84	-5.84	-6.72
Filing Date Shares Outstanding	33.67	33.67	32.12	32.12	32.13	30.76
Total Common Shares Outstanding	33.67	33.67	32.12	32.12	32.13	30.76
Book Value Per Share	1.27	1.65	2.08	2.32	4.33	4.52
Tangible Book Value	42.69	55.61	66.8	74.42	139.23	139.1
Tangible Book Value Per Share	1.27	1.65	2.08	2.32	4.33	4.52
Land	12.76	15.85	54.96	127.57	146.38	158.02
Buildings	22.37	27.51	74.97	175.34	192.23	198.6

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