Iposa Properties Socimi Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2018
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2018
Property, Plant & Equipment	6.74	6.89	5.18	4.74	4.5	Upgrade
Cash & Equivalents	0.27	0.22	1.63	2.31	0.49	Upgrade
Accounts Receivable	0.16	0.18	0.13	0.19	0.15	Upgrade
Other Receivables	0	0	0	0.01	0	Upgrade
Investment In Debt and Equity Securities	0.15	0.14	0.11	0.09	0.06	Upgrade
Other Current Assets	-	0	0	0	0	Upgrade
Other Long-Term Assets	1.31	1.31	1.31	1.31	1.31	Upgrade
Total Assets	8.64	8.76	8.38	8.65	6.51	Upgrade
Current Portion of Long-Term Debt	0.09	0.09	0.04	-	-	Upgrade
Long-Term Debt	1.8	1.9	2	2.01	0.28	Upgrade
Accounts Payable	0.01	0.03	0.03	0.02	0.02	Upgrade
Accrued Expenses	0.13	0.15	0.14	0.09	0.11	Upgrade
Other Current Liabilities	0.29	0.3	0.32	0.15	0.17	Upgrade
Total Liabilities	2.33	2.47	2.51	2.28	0.59	Upgrade
Common Stock	5.06	5.06	5.06	5.06	5.06	Upgrade
Retained Earnings	0.36	0.44	0.18	0.82	0.55	Upgrade
Comprehensive Income & Other	0.89	0.78	0.62	0.49	0.32	Upgrade
Shareholders' Equity	6.31	6.28	5.86	6.37	5.92	Upgrade
Total Liabilities & Equity	8.64	8.76	8.38	8.65	6.51	Upgrade
Total Debt	1.9	1.99	2.04	2.01	0.29	Upgrade
Net Cash (Debt)	-1.62	-1.77	-0.41	0.29	0.2	Upgrade
Net Cash (Debt) Growth	-	-	-	46.28%	-	Upgrade
Tangible Book Value	6.31	6.28	5.86	6.37	5.92	Upgrade
Land	-	0.33	0.33	0.33	0.33	Upgrade
Buildings	-	7.75	5.97	5.43	5.11	Upgrade
Construction In Progress	0.43	0.43	0.41	0.41	0.4	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.