Arcona Property Fund Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	43.12	46.04	68.97	69.6	79.97
Cash & Equivalents	2.39	2.42	2.38	4.74	1.74
Accounts Receivable	9.33	0.55	0.48	1.25	0.59
Other Receivables	0.14	0.18	0.46	0.58	0.21
Investment In Debt and Equity Securities	-	0.02	0.09	0.37	0.14
Other Current Assets	5.57	19.83	6.49	8.83	6.64
Trading Asset Securities	0.03	0.11	0.21	0.19	0.15
Deferred Long-Term Tax Assets	0.09	0.1	-	0.43	0.61
Other Long-Term Assets	3.74	4.36	4.59	4.24	0.51
Total Assets	64.41	73.6	83.67	90.22	90.57
Current Portion of Long-Term Debt	18.29	5.77	24.74	18.74	6.45
Current Portion of Leases	0.1	-	0.16	0.17	0.16
Long-Term Debt	1.28	16.78	5.73	16.22	29.05
Long-Term Leases	1.39	-	1.23	0.99	1.13
Accounts Payable	2.07	0.51	0.54	0.37	0.42
Accrued Expenses	0.09	1.56	1.62	3.18	2.36
Current Income Taxes Payable	1.41	0.58	0.01	0.15	0.48
Current Unearned Revenue	0.07	0.1	0.23	0.16	0.15
Other Current Liabilities	0.05	2.75	0.23	0.15	0.04
Long-Term Unearned Revenue	0.37	0.44	0.38	0.38	0.41
Long-Term Deferred Tax Liabilities	0.44	2.65	3.43	3.18	3.51
Other Long-Term Liabilities	0.07	-	-	-	-
Total Liabilities	25.63	31.12	38.28	43.7	44.16
Common Stock	19.81	20.89	20.89	21.19	18.79
Additional Paid-In Capital	21.19	21.08	21.08	21.92	19.31
Retained Earnings	-4.51	-5.18	-12.56	-14.74	-9.68
Comprehensive Income & Other	2.29	5.69	16	18.14	17.98
Shareholders' Equity	38.78	42.48	45.4	46.52	46.4
Total Liabilities & Equity	64.41	73.6	83.67	90.22	90.57
Total Debt	21.06	22.54	31.85	36.13	36.8
Net Cash (Debt)	-18.64	-20.02	-29.26	-31.2	-34.9
Net Cash Per Share	-4.71	-4.86	-7.01	-7.65	-9.29
Filing Date Shares Outstanding	3.96	4.05	4.18	4.19	3.76
Total Common Shares Outstanding	3.96	4.05	4.18	4.19	3.76
Book Value Per Share	9.79	10.48	10.87	11.11	12.35
Tangible Book Value	38.78	42.48	45.4	46.52	46.4
Tangible Book Value Per Share	9.79	10.48	10.87	11.11	12.35