Orilina Properties REIC Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Property, Plant & Equipment	120.89	117.22	112.64	101.3	83.77	81.69
Cash & Equivalents	29.8	31.61	34.04	20.76	32.2	32.2
Accounts Receivable	0.3	0.5	0.46	0.5	0.41	0.25
Other Receivables	0.4	0.3	0.42	0.02	0.03	0.01
Other Intangible Assets	0.03	0.02	0.01	-	-	-
Other Current Assets	36.74	34.49	28.61	1.46	0.01	0.01
Other Long-Term Assets	0.02	0.02	0.02	0.47	0.17	0.17
Total Assets	188.18	184.15	176.2	124.53	116.58	114.33
Current Portion of Long-Term Debt	0.66	0.63	0.42	-	-	-
Current Portion of Leases	-	-	-	-	-	0.03
Long-Term Debt	13.31	13.65	14.24	-	-	-
Accounts Payable	0.37	0.4	0.87	0.15	0.03	0.07
Accrued Expenses	0.22	0.91	0.19	0.66	0.25	0.19
Current Income Taxes Payable	0.39	0.49	0.44	0.11	0.06	0.06
Other Current Liabilities	0.53	0.43	0.35	0.08	0.07	0.1
Other Long-Term Liabilities	7.69	6.5	0.81	1.04	1	0.93
Total Liabilities	23.19	23.01	17.31	2.04	1.41	1.39
Common Stock	133.9	133.9	120.25	105	105	105
Additional Paid-In Capital	1.47	1.47	1.53	-	-	-
Retained Earnings	29.19	25.03	21.78	15.82	10.16	7.93
Treasury Stock	-1.33	-0.98	-	-	-	-
Comprehensive Income & Other	-	-	13.67	0.02	0.01	0.01
Total Common Equity	163.23	159.42	157.23	120.84	115.17	112.93
Minority Interest	1.75	1.71	1.66	1.65	-	-
Shareholders' Equity	164.99	161.13	158.88	122.49	115.17	112.93
Total Liabilities & Equity	188.18	184.15	176.2	124.53	116.58	114.33
Total Debt	13.98	14.28	14.66	-	-	0.03
Net Cash (Debt)	15.82	17.32	19.38	20.76	32.2	32.17
Net Cash (Debt) Growth	-17.37%	-10.60%	-6.68%	-35.50%	0.09%	-42.79%
Net Cash Per Share	0.11	0.12	0.16	0.18	0.28	0.28
Filing Date Shares Outstanding	152.29	152.72	153.91	116.92	116.92	116.92
Total Common Shares Outstanding	152.29	152.72	153.91	116.92	116.92	116.92
Book Value Per Share	1.07	1.04	1.02	1.03	0.99	0.97
Tangible Book Value	163.2	159.4	157.22	120.84	115.17	112.93
Tangible Book Value Per Share	1.07	1.04	1.02	1.03	0.99	0.97
Buildings	-	1.56	1.54	1.52	0.16	0.16

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