ATH:TRASTOR 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	2015 - 2019
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	2015 - 2019
Property, Plant & Equipment	698.35	671.55	466.23	388.12	323.34	297.79	Upgrade
Cash & Equivalents	9.55	34.41	12.79	17.84	16.08	17.56	Upgrade
Accounts Receivable	2.45	1.38	2.03	1.28	1.29	1.05	Upgrade
Other Receivables	0.54	2.04	1.69	0.76	0.62	0.74	Upgrade
Other Intangible Assets	0.33	0.33	0.31	0.14	0.02	0.02	Upgrade
Restricted Cash	7.34	6.31	5.17	8.79	7.82	-	Upgrade
Other Current Assets	12.93	13.34	15.24	12.52	1.86	4.39	Upgrade
Other Long-Term Assets	1.51	1.07	0.85	1.04	4.07	0.17	Upgrade
Total Assets	732.99	730.44	504.32	430.49	355.09	321.73	Upgrade
Current Portion of Long-Term Debt	7.09	44.94	2.21	4.55	2.47	3.64	Upgrade
Current Portion of Leases	0.25	0.24	0.18	0.3	0.45	0.45	Upgrade
Long-Term Debt	319.39	284.21	216.83	188.75	147.92	134.57	Upgrade
Long-Term Leases	0.8	0.83	0.95	16.83	16.96	17.39	Upgrade
Accounts Payable	0.64	1.2	1.03	0.53	0.58	0.62	Upgrade
Accrued Expenses	1.46	2.3	2.05	2.24	1.41	1.57	Upgrade
Current Income Taxes Payable	1.26	1.56	1.19	0.39	0.17	0.2	Upgrade
Current Unearned Revenue	0.36	0.25	0.38	0.27	0.22	0.22	Upgrade
Other Current Liabilities	3.61	2.24	0.07	0.13	0.04	0.31	Upgrade
Other Long-Term Liabilities	7.26	7.24	5.16	4.11	3.73	3.44	Upgrade
Total Liabilities	342.22	345.09	230.13	218.17	174.02	162.59	Upgrade
Common Stock	122.37	122.37	76.18	75.77	75.36	75.33	Upgrade
Additional Paid-In Capital	112.35	112.35	31.59	31.59	31.59	31.59	Upgrade
Retained Earnings	153.77	148.77	122.46	103.96	73.04	51.46	Upgrade
Comprehensive Income & Other	2.28	1.86	43.97	1	1.08	0.78	Upgrade
Shareholders' Equity	390.77	385.35	274.2	212.31	181.07	159.14	Upgrade
Total Liabilities & Equity	732.99	730.44	504.32	430.49	355.09	321.73	Upgrade
Total Debt	327.53	330.21	220.17	210.44	167.81	156.05	Upgrade
Net Cash (Debt)	-317.98	-295.8	-207.38	-192.59	-151.73	-138.48	Upgrade
Net Cash Per Share	-1.30	-1.30	-1.11	-1.26	-1.01	-1.06	Upgrade
Filing Date Shares Outstanding	244.74	244.74	152.36	151.53	150.73	150.65	Upgrade
Total Common Shares Outstanding	244.74	244.74	152.36	151.53	150.73	150.65	Upgrade
Book Value Per Share	1.60	1.57	1.80	1.40	1.20	1.06	Upgrade
Tangible Book Value	390.44	385.01	273.88	212.17	181.05	159.12	Upgrade
Tangible Book Value Per Share	1.60	1.57	1.80	1.40	1.20	1.06	Upgrade
Buildings	616.96	572.12	412.44	342.31	278.03	253.87	Upgrade

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