Vivenio Residencial SOCIMI, S.A. (BME:YVIV)

BME:YVIV 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	1.11	1,591	1,449	1,327	1,117
Cash & Equivalents	2.17	7.25	4.53	60.94	1.81
Accounts Receivable	0.94	0.77	0.61	0.46	0.65
Other Receivables	1.55	0.77	1.25	3.38	15.19
Investment In Debt and Equity Securities	0.94	0.4	0.75	0.92	0.39
Other Intangible Assets	2.37	1.58	1.02	0.62	0.36
Other Current Assets	-	14	-	-	-
Deferred Long-Term Tax Assets	0.61	3.68	0.02	0.09	0.09
Other Long-Term Assets	1,864	8.14	6.23	2.69	2.24
Total Assets	1,874	1,627	1,463	1,396	1,137
Current Portion of Long-Term Debt	119.47	26.87	27.64	9.37	1.95
Long-Term Debt	570.2	526.3	431.93	365.45	316.68
Accounts Payable	8.24	21.61	27.24	19.41	12.52
Accrued Expenses	2.26	3.28	0.94	0.57	0.46
Other Current Liabilities	3.33	1.93	0.81	1.07	0.32
Long-Term Deferred Tax Liabilities	41.02	33.95	20.44	24.67	5.25
Other Long-Term Liabilities	9.98	8.41	7.27	3.66	3.55
Total Liabilities	754.49	622.35	516.27	424.2	340.73
Common Stock	732.3	704.71	702.17	698.42	619.86
Additional Paid-In Capital	114.79	102.19	101.31	99.86	77.45
Retained Earnings	289.14	214.65	140.35	169.14	99.2
Treasury Stock	-16.6	-16.6	-0.3	-0.3	-0.3
Comprehensive Income & Other	-0.62	0.12	3.66	5.04	0.52
Shareholders' Equity	1,119	1,005	947.2	972.16	796.74
Total Liabilities & Equity	1,874	1,627	1,463	1,396	1,137
Total Debt	689.67	553.17	459.57	374.82	318.63
Net Cash / Debt	-687.5	-545.92	-455.05	-313.88	-316.82
Net Cash Per Share	-0.95	-0.78	-0.65	-0.50	-0.53
Filing Date Shares Outstanding	733.81	704.45	701.91	698.16	619.6
Total Common Shares Outstanding	733.81	704.45	701.91	698.16	619.6
Book Value Per Share	1.52	1.43	1.35	1.39	1.29
Tangible Book Value	1,117	1,003	946.17	971.54	796.38
Tangible Book Value Per Share	1.52	1.42	1.35	1.39	1.29
Land	-	8.3	21.9	-	56.4
Buildings	-	1,276	1,134	1,031	841.02
Construction In Progress	-	305.23	292.77	295.84	219.16

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