Trade Estates REIC (ATH:TRESTATES)

Trade Estates REIC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	525.87	492.77	304.23	225.33
Cash & Equivalents	26.88	19.08	14.52	11.09
Accounts Receivable	4.56	4.92	1.74	0.69
Other Receivables	13.56	3.91	1.66	0.34
Investment In Debt and Equity Securities	13.01	17.59	7.3	-
Other Intangible Assets	0.19	0.16	0.07	0.04
Trading Asset Securities	-	-	2	-
Other Long-Term Assets	21.01	5.4	12.8	10.52
Total Assets	605.08	543.83	344.32	248.01
Current Portion of Long-Term Debt	7.34	3.43	2.03	2.7
Current Portion of Leases	0.66	0.54	0.51	0.47
Long-Term Debt	245.08	173.52	111.28	11.18
Long-Term Leases	14.18	14.01	14.45	15.2
Accounts Payable	4.38	2.93	0.92	0.25
Accrued Expenses	3.17	3.22	2.05	0.75
Current Income Taxes Payable	1.35	0.82	0.19	0.24
Other Current Liabilities	0.54	0.53	0.11	2.55
Long-Term Unearned Revenue	3.57	2.36	-	-
Long-Term Deferred Tax Liabilities	1.51	1.16	0.7	0.07
Other Long-Term Liabilities	2.94	2.75	1.16	1.23
Total Liabilities	293.19	245.42	133.42	63.16
Common Stock	192.85	192.85	138.82	173.53
Additional Paid-In Capital	7.1	7.11	-	-
Retained Earnings	74.77	60.31	30.07	11.28
Comprehensive Income & Other	37.17	38.15	42	0.04
Shareholders' Equity	311.89	298.41	210.89	184.85
Total Liabilities & Equity	605.08	543.83	344.32	248.01
Total Debt	275.65	231.61	128.27	58.05
Net Cash (Debt)	-248.77	-212.53	-111.74	-46.96
Net Cash Per Share	-2.06	-2.27	-1.29	-0.54
Filing Date Shares Outstanding	120.53	120.53	86.76	86.76
Total Common Shares Outstanding	120.53	120.53	86.76	86.76
Book Value Per Share	2.59	2.48	2.43	2.13
Tangible Book Value	311.69	298.25	210.83	184.82
Tangible Book Value Per Share	2.59	2.47	2.43	2.13
Buildings	49.69	47.46	37.96	0
Construction In Progress	-	-	-	0.03

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