Next Re SIIQ 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	76.59	76.83	131.87	137.83	140.49	122.46
Cash & Equivalents	5.8	8.19	5.74	15.06	6.85	24.92
Accounts Receivable	0.03	0.13	0.15	0.07	0.4	0.66
Other Receivables	0.83	0.15	0.22	0.59	0.83	0.65
Investment In Debt and Equity Securities	-	-	-	0.54	3.38	3.19
Other Intangible Assets	-	0.01	0.04	0.06	0.09	0.11
Other Current Assets	0.16	45.68	0.44	0.44	0.46	0.9
Deferred Long-Term Tax Assets	-	-	-	0.19	0.85	1.08
Other Long-Term Assets	1.57	1.55	2.47	2.44	2.22	1.29
Total Assets	84.99	132.54	140.93	157.22	155.57	155.27
Current Portion of Long-Term Debt	6.08	0.51	0.49	1.57	1.17	55.07
Long-Term Debt	0.05	6.34	62.33	66.66	66.7	11.6
Accounts Payable	0.27	0.35	0.65	0.84	0.89	0.89
Accrued Expenses	0.51	0.07	0.01	1.74	0.63	1.24
Current Income Taxes Payable	0.03	0.03	0.04	0.16	0.22	0.15
Current Unearned Revenue	0.17	0.17	-	-	-	-
Other Current Liabilities	0.21	46.93	0.86	0.17	0.11	0.36
Other Long-Term Liabilities	0.05	0.04	0.04	0.1	0.17	0.31
Total Liabilities	7.4	54.45	64.44	71.31	70.07	69.9
Common Stock	63.26	63.26	63.26	63.26	63.26	63.26
Additional Paid-In Capital	22.93	22.93	22.93	22.93	22.93	22.93
Retained Earnings	-14.24	-13.45	-15.06	-5.29	-5.24	-5.44
Comprehensive Income & Other	5.64	5.35	5.35	5.01	4.54	4.61
Total Common Equity	77.59	78.1	76.49	85.91	85.5	85.37
Shareholders' Equity	77.59	78.1	76.49	85.91	85.5	85.37
Total Liabilities & Equity	84.99	132.54	140.93	157.22	155.57	155.27
Total Debt	6.13	6.84	62.82	68.23	67.87	66.71
Net Cash (Debt)	-0.33	1.35	-57.08	-53.17	-61.03	-41.79
Net Cash Per Share	-0.02	0.06	-2.60	-2.42	-2.78	-3.27
Filing Date Shares Outstanding	21.99	21.99	21.99	21.99	21.99	21.99
Total Common Shares Outstanding	21.99	21.99	21.99	21.99	21.99	21.99
Book Value Per Share	3.53	3.55	3.48	3.91	3.89	3.88
Tangible Book Value	77.59	78.08	76.45	85.85	85.41	85.26
Tangible Book Value Per Share	3.53	3.55	3.48	3.90	3.88	3.88
Buildings	1.91	1.91	-	-	-	1.91

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