ATH:TRASTOR 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 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	823.59	671.55	466.23	388.12	323.34
Cash & Equivalents	26.34	34.41	12.79	17.84	16.08
Accounts Receivable	1.35	1.38	2.03	1.28	1.29
Other Receivables	1.32	2.04	1.69	0.76	0.62
Other Intangible Assets	0.33	0.33	0.31	0.14	0.02
Restricted Cash	12.44	6.31	5.17	8.79	7.82
Other Current Assets	0.89	13.34	15.24	12.52	1.86
Other Long-Term Assets	1.53	1.07	0.85	1.04	4.07
Total Assets	867.78	730.44	504.32	430.49	355.09
Current Portion of Long-Term Debt	10.09	44.94	2.21	4.55	2.47
Current Portion of Leases	0.25	0.24	0.18	0.3	0.45
Long-Term Debt	424.37	284.21	216.83	188.75	147.92
Long-Term Leases	0.68	0.83	0.95	16.83	16.96
Accounts Payable	0.9	1.2	1.03	0.53	0.58
Accrued Expenses	2.46	2.3	2.05	2.24	1.41
Current Income Taxes Payable	1.13	1.56	1.19	0.39	0.17
Current Unearned Revenue	0.28	0.25	0.38	0.27	0.22
Other Current Liabilities	3.85	2.24	0.07	0.13	0.04
Other Long-Term Liabilities	8.36	7.24	5.16	4.11	3.73
Total Liabilities	452.48	345.09	230.13	218.17	174.02
Common Stock	122.37	122.37	76.18	75.77	75.36
Additional Paid-In Capital	112.44	112.35	31.59	31.59	31.59
Retained Earnings	177.75	148.77	122.46	103.96	73.04
Comprehensive Income & Other	2.74	1.86	43.97	1	1.08
Shareholders' Equity	415.3	385.35	274.2	212.31	181.07
Total Liabilities & Equity	867.78	730.44	504.32	430.49	355.09
Total Debt	435.38	330.21	220.17	210.44	167.81
Net Cash (Debt)	-409.05	-295.8	-207.38	-192.59	-151.73
Net Cash Per Share	-1.67	-1.30	-1.11	-1.26	-1.01
Filing Date Shares Outstanding	244.74	244.74	152.36	151.53	150.73
Total Common Shares Outstanding	244.74	244.74	152.36	151.53	150.73
Book Value Per Share	1.70	1.57	1.80	1.40	1.20
Tangible Book Value	414.97	385.01	273.88	212.17	181.05
Tangible Book Value Per Share	1.70	1.57	1.80	1.40	1.20
Buildings	741.41	572.12	412.44	342.31	278.03

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