VREF Seville Real Estate Holdco SOCIMI S.A. (EPA:MLVRF)

EPA:MLVRF 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	141.55	137.45	150.1	181.5	165.75
Cash & Equivalents	8.12	8.98	6.35	6	4.85
Accounts Receivable	-	-	-	-	0.02
Other Receivables	0.5	0.18	0.5	0.27	1.4
Other Current Assets	0.06	0.16	0.2	1.17	-
Other Long-Term Assets	1.21	1.21	1.21	1.21	1.21
Total Assets	151.43	147.98	158.36	190.15	173.22
Long-Term Debt	43.14	155.15	157.45	158.62	159.24
Accounts Payable	95.21	0.34	0.44	0.27	0.58
Accrued Expenses	7.16	4.04	2.53	4.26	2.6
Other Current Liabilities	1.92	1.97	1.82	0.17	0.08
Long-Term Deferred Tax Liabilities	-	-	-	-	0.09
Other Long-Term Liabilities	1.21	1.21	1.21	1.21	1.21
Total Liabilities	148.63	162.7	163.44	164.54	163.8
Common Stock	5	5	5	5	5
Retained Earnings	-21.48	-27.4	-15.76	20.61	-1.25
Comprehensive Income & Other	19.27	7.67	5.67	-	5.67
Shareholders' Equity	2.8	-14.73	-5.08	25.61	9.42
Total Liabilities & Equity	151.43	147.98	158.36	190.15	173.22
Total Debt	43.14	155.15	157.45	158.62	159.24
Net Cash (Debt)	-35.02	-146.17	-151.1	-152.62	-154.39
Net Cash Per Share	-7.00	-29.23	-30.22	-30.52	-49.85
Filing Date Shares Outstanding	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5
Book Value Per Share	0.56	-2.95	-1.02	5.12	1.88
Tangible Book Value	2.8	-14.73	-5.08	25.61	9.42
Tangible Book Value Per Share	0.56	-2.95	-1.02	5.12	1.88

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