ATH:PRODEA 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	2,109	2,128	2,325	2,501	2,291	1,929
Cash & Equivalents	97.18	158.47	198.18	183.1	304.63	104.84
Accounts Receivable	43.94	29.96	15.96	29.07	56.25	63.14
Other Receivables	7.63	13.14	14.86	31.67	37.37	12.46
Investment In Debt and Equity Securities	1.97	1.01	7.85	14.77	-	-
Goodwill	16.88	16.88	-	-	-	-
Other Intangible Assets	1.13	1.18	0.11	0.02	0.02	0.05
Restricted Cash	5.32	5.32	5.16	0.01	0.58	-
Other Current Assets	870.77	919.59	138.65	70.81	42.49	303.45
Deferred Long-Term Tax Assets	0.94	-	-	-	-	-
Other Long-Term Assets	176.46	106.61	282.3	182.5	124.54	36.51
Total Assets	3,332	3,381	2,988	3,013	2,856	2,449
Current Portion of Long-Term Debt	377.68	222.85	366.16	129.3	203.38	602.84
Current Portion of Leases	0.14	0.66	0.12	0.12	0.09	0.09
Long-Term Debt	1,107	1,226	961.62	1,221	1,050	299.02
Accounts Payable	17.72	14.7	17.12	26.45	26.22	6.71
Accrued Expenses	21.42	17.79	12.67	9.93	8.09	10.14
Current Income Taxes Payable	5.24	6.55	6.92	2.47	1.39	1.07
Current Unearned Revenue	16.17	19.41	7.03	4.27	5.02	4.39
Other Current Liabilities	179.34	151.23	12.29	28.58	15.96	102.03
Long-Term Deferred Tax Liabilities	21.43	25.16	8.29	10.89	14.1	13.35
Other Long-Term Liabilities	20.96	55.27	10.14	7.19	6.58	6.13
Total Liabilities	1,767	1,740	1,402	1,440	1,331	1,046
Common Stock	692.39	692.39	692.39	692.39	692.39	766.48
Additional Paid-In Capital	15.89	15.89	15.89	15.89	15.89	15.89
Retained Earnings	582.26	558.26	524.36	405.77	363.09	266.12
Comprehensive Income & Other	191.15	211.38	259.67	351.68	324.71	317.2
Total Common Equity	1,482	1,478	1,492	1,466	1,396	1,366
Minority Interest	83.04	162.4	93.13	107.61	129.66	37.61
Shareholders' Equity	1,565	1,640	1,585	1,573	1,526	1,403
Total Liabilities & Equity	3,332	3,381	2,988	3,013	2,856	2,449
Total Debt	1,484	1,450	1,328	1,350	1,253	901.95
Net Cash (Debt)	-1,387	-1,291	-1,130	-1,167	-948.59	-797.1
Net Cash Per Share	-5.43	-5.05	-4.42	-4.57	-3.71	-3.12
Filing Date Shares Outstanding	255.49	255.49	255.49	255.49	255.49	255.49
Total Common Shares Outstanding	255.49	255.49	255.49	255.49	255.49	255.49
Book Value Per Share	5.80	5.78	5.84	5.74	5.46	5.35
Tangible Book Value	1,464	1,460	1,492	1,466	1,396	1,366
Tangible Book Value Per Share	5.73	5.71	5.84	5.74	5.46	5.35
Land	319.89	396.97	9.73	9.56	9.53	9.38
Construction In Progress	-	-	-	0	0	0

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.