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
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	698.35	671.55	466.23	388.12	323.34	297.79
Cash & Equivalents	9.55	34.41	12.79	17.84	16.08	17.56
Accounts Receivable	2.45	1.38	2.03	1.28	1.29	1.05
Other Receivables	13.46	2.04	1.69	0.76	0.62	0.74
Other Intangible Assets	0.33	0.33	0.31	0.14	0.02	0.02
Restricted Cash	7.34	6.31	5.17	8.79	7.82	-
Other Current Assets	-	13.34	15.24	12.52	1.86	4.39
Other Long-Term Assets	1.51	1.07	0.85	1.04	4.07	0.17
Total Assets	732.99	730.44	504.32	430.49	355.09	321.73
Current Portion of Long-Term Debt	7.09	44.94	2.21	4.55	2.47	3.64
Current Portion of Leases	0.25	0.24	0.18	0.3	0.45	0.45
Long-Term Debt	319.39	284.21	216.83	188.75	147.92	134.57
Long-Term Leases	0.8	0.83	0.95	16.83	16.96	17.39
Accounts Payable	6.08	1.2	1.03	0.53	0.58	0.62
Accrued Expenses	-	2.3	2.05	2.24	1.41	1.57
Current Income Taxes Payable	1.26	1.56	1.19	0.39	0.17	0.2
Current Unearned Revenue	-	0.25	0.38	0.27	0.22	0.22
Other Current Liabilities	-	2.24	0.07	0.13	0.04	0.31
Other Long-Term Liabilities	7.26	7.24	5.16	4.11	3.73	3.44
Total Liabilities	342.22	345.09	230.13	218.17	174.02	162.59
Common Stock	122.37	122.37	76.18	75.77	75.36	75.33
Additional Paid-In Capital	112.35	112.35	31.59	31.59	31.59	31.59
Retained Earnings	115.24	148.77	122.46	103.96	73.04	51.46
Comprehensive Income & Other	40.81	1.86	43.97	1	1.08	0.78
Shareholders' Equity	390.77	385.35	274.2	212.31	181.07	159.14
Total Liabilities & Equity	732.99	730.44	504.32	430.49	355.09	321.73
Total Debt	327.53	330.21	220.17	210.44	167.81	156.05
Net Cash (Debt)	-317.98	-295.8	-207.38	-192.59	-151.73	-138.48
Net Cash Per Share	-1.30	-1.30	-1.11	-1.26	-1.01	-1.06
Filing Date Shares Outstanding	244.74	244.74	152.36	151.53	150.73	150.65
Total Common Shares Outstanding	244.74	244.74	152.36	151.53	150.73	150.65
Book Value Per Share	1.60	1.57	1.80	1.40	1.20	1.06
Tangible Book Value	390.44	385.01	273.88	212.17	181.05	159.12
Tangible Book Value Per Share	1.60	1.57	1.80	1.40	1.20	1.06
Buildings	-	572.12	412.44	342.31	278.03	253.87

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