Ble Kedros REIC 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 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
Property, Plant & Equipment	120.81	127.7	118.63	107.48	88.84
Cash & Equivalents	14.65	1.63	1.95	13.14	0.29
Accounts Receivable	1.23	13.74	0.55	0.1	1.82
Other Receivables	8.43	0.15	0.37	0.15	0.94
Other Intangible Assets	0	0	0.01	0.01	-
Other Current Assets	-	-	-	0.06	0.07
Other Long-Term Assets	0.56	0.01	0.01	0.01	0.01
Total Assets	145.67	143.23	121.51	120.93	91.97
Current Portion of Long-Term Debt	-	-	-	0.97	0.86
Current Portion of Leases	-	-	0.76	-	-
Long-Term Debt	-	5.34	0.16	0.91	2.52
Long-Term Leases	3.79	3.62	-	-	-
Accounts Payable	0.19	0.21	0.14	0.07	0.14
Accrued Expenses	0.14	0.05	0.06	0.05	0.01
Current Income Taxes Payable	0.34	0.64	0.44	0.51	0.09
Current Unearned Revenue	-	4.76	-	0.01	0.03
Other Current Liabilities	10.08	10.39	4.96	2.9	2.81
Long-Term Unearned Revenue	-	-	-	0.08	0.13
Other Long-Term Liabilities	3.65	1.1	4.3	4.3	0.71
Total Liabilities	18.2	26.1	10.82	9.8	7.31
Common Stock	42.5	42.5	43.2	43.2	36
Additional Paid-In Capital	4.68	4.68	4.68	9	-
Retained Earnings	66.39	55.16	53.11	41.26	27.91
Treasury Stock	-5.08	-4.19	-5.1	-1.3	-
Comprehensive Income & Other	18.98	18.98	14.81	18.97	20.75
Shareholders' Equity	127.47	117.13	110.69	111.14	84.66
Total Liabilities & Equity	145.67	143.23	121.51	120.93	91.97
Total Debt	3.79	8.95	0.91	1.88	3.38
Net Cash (Debt)	10.86	-7.32	1.04	11.26	-3.09
Net Cash (Debt) Growth	-	-	-90.79%	-	-
Net Cash Per Share	0.26	-0.18	0.03	0.27	-0.09
Filing Date Shares Outstanding	40.38	40.62	40.92	40.8	36
Total Common Shares Outstanding	40.38	40.62	40.92	40.8	36
Book Value Per Share	3.16	2.88	2.70	2.72	2.35
Tangible Book Value	127.47	117.12	110.68	111.13	84.66
Tangible Book Value Per Share	3.16	2.88	2.70	2.72	2.35
Land	30.05	28.72	28.02	27.3	21.82
Buildings	90.76	98.98	90.61	80.17	67.01