Sagax Real Estate Socimi, S.A. (EPA:MLSAG)

Sagax Real Estate Socimi 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	0.09	0.04	0.05	412.96	309.95
Cash & Equivalents	0.48	0.35	0.05	0.48	0.66
Accounts Receivable	0.32	0.83	0.31	0.48	0.92
Other Receivables	0.63	0.54	0.18	0.11	0.1
Investment In Debt and Equity Securities	105.17	105.28	68.54	-	-
Other Current Assets	-	0.08	0.09	0.07	0.02
Other Long-Term Assets	300.51	317.02	315.52	3.21	2.91
Total Assets	407.19	424.14	384.75	417.31	314.56
Current Portion of Long-Term Debt	0.12	0.17	3.2	5.67	-
Long-Term Debt	28.15	28	34.52	10.92	198.28
Accounts Payable	-	0.32	0.95	1.95	2.09
Accrued Expenses	0.27	0.48	-	0.31	0.81
Current Income Taxes Payable	-	-	-	0.42	-
Other Current Liabilities	4.32	4.67	1.29	0.07	0.17
Long-Term Deferred Tax Liabilities	-	-	-	1.17	1.27
Other Long-Term Liabilities	4.22	3.67	4.58	4.63	3.49
Total Liabilities	37.08	37.31	44.54	25.15	206.09
Common Stock	325	325	325	325	75
Retained Earnings	14.97	59.48	14.32	67.17	33.46
Comprehensive Income & Other	30.14	2.35	0.89	-	-
Shareholders' Equity	370.11	386.83	340.21	392.17	108.46
Total Liabilities & Equity	407.19	424.14	384.75	417.31	314.56
Total Debt	28.27	28.17	37.71	16.59	198.28
Net Cash / Debt	-27.8	-27.82	-37.66	-16.11	-197.62
Net Cash Per Share	-0.09	-0.09	-	-0.05	-2.63
Filing Date Shares Outstanding	325	325	-	325	325
Total Common Shares Outstanding	325	325	-	325	75
Book Value Per Share	1.14	1.19	-	1.21	1.45
Tangible Book Value	370.11	386.83	340.21	392.17	108.46
Tangible Book Value Per Share	1.14	1.19	-	1.21	1.45

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