Árima Real Estate SOCIMI 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	563.58	580.88	272.32	379.91	343.86
Cash & Equivalents	9.18	13.17	7.06	51.57	88.88
Accounts Receivable	1.99	2.7	3.41	1.56	0.34
Other Receivables	0.4	0.72	1.05	3.76	4.53
Investment In Debt and Equity Securities	7.77	9.42	1.13	2.52	0.04
Other Intangible Assets	0.37	-	-	0.25	0.22
Other Current Assets	0.9	1.44	37.64	21.37	-
Trading Asset Securities	0.16	0.67	0.19	-	-
Other Long-Term Assets	0.27	0.81	29.77	3.3	2.5
Total Assets	584.63	609.81	352.57	464.24	440.36
Current Portion of Long-Term Debt	19.18	68.47	13.81	1.32	0.61
Long-Term Debt	220.47	139.41	98.58	118.89	104.68
Accounts Payable	10.27	6.1	5.61	9.71	6.78
Accrued Expenses	1.18	8.6	2.37	0.98	1.22
Other Current Liabilities	1	0.74	0.74	0.39	0.16
Other Long-Term Liabilities	4.44	6.87	1.16	2	1.26
Total Liabilities	256.53	291.53	122.26	133.29	114.7
Common Stock	31.8	24.35	284.29	284.29	284.29
Additional Paid-In Capital	-	202.59	5.77	5.77	5.77
Retained Earnings	296.38	54.24	-41.15	54.92	44.47
Treasury Stock	-	-0.04	-20.71	-17.07	-8.16
Comprehensive Income & Other	-0.08	35.98	2.11	3.04	-0.7
Total Common Equity	328.09	317.13	230.32	330.96	325.67
Minority Interest	-	1.15	-	-	-
Shareholders' Equity	328.09	318.28	230.32	330.96	325.67
Total Liabilities & Equity	584.63	609.81	352.57	464.24	440.36
Total Debt	239.64	269.22	112.39	120.21	105.29
Net Cash (Debt)	-230.3	-255.38	-105.14	-68.64	-16.4
Net Cash Per Share	-12.24	-13.57	-5.21	-3.31	-0.77
Filing Date Shares Outstanding	18.81	19.97	19.88	20.31	21.16
Total Common Shares Outstanding	18.81	19.97	19.88	20.31	21.16
Book Value Per Share	17.44	15.88	11.59	16.29	15.39
Tangible Book Value	327.72	317.13	230.32	330.71	325.45
Tangible Book Value Per Share	17.42	15.88	11.59	16.28	15.38

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