Árima Real Estate SOCIMI 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	395.26	268.69	272.32	379.91	343.86	276.03
Cash & Equivalents	9.65	5.04	7.06	51.57	88.88	129.09
Accounts Receivable	1.57	1.97	3.41	1.56	0.34	0.3
Other Receivables	0.6	0.25	1.05	3.76	4.53	6.23
Investment In Debt and Equity Securities	0.33	0.54	1.13	2.52	0.04	-
Other Intangible Assets	-	-	-	0.25	0.22	0.07
Other Current Assets	1.55	1.44	37.64	21.37	-	0.37
Trading Asset Securities	-	-	0.19	-	-	-
Other Long-Term Assets	6.32	37.63	29.77	3.3	2.5	2.49
Total Assets	415.27	315.54	352.57	464.24	440.36	414.57
Current Portion of Long-Term Debt	28.66	5.58	13.81	1.32	0.61	0.04
Long-Term Debt	106.09	94.9	98.58	118.89	104.68	105.53
Accounts Payable	13.23	2.91	5.61	9.71	6.78	2.25
Accrued Expenses	0.31	6.94	2.37	0.98	1.22	1.67
Other Current Liabilities	0.73	0.98	0.74	0.39	0.16	2.28
Other Long-Term Liabilities	1.6	1.6	1.16	2	1.26	0.96
Total Liabilities	150.61	112.91	122.26	133.29	114.7	112.72
Common Stock	259.83	259.83	284.29	284.29	284.29	284.29
Additional Paid-In Capital	5.77	5.77	5.77	5.77	5.77	5.77
Retained Earnings	-0.92	-63.23	-41.15	54.92	44.47	18.36
Treasury Stock	-0.24	-0.24	-20.71	-17.07	-8.16	-5.08
Comprehensive Income & Other	0.22	0.5	2.11	3.04	-0.7	-1.49
Shareholders' Equity	264.66	202.63	230.32	330.96	325.67	301.85
Total Liabilities & Equity	415.27	315.54	352.57	464.24	440.36	414.57
Total Debt	134.75	100.48	112.39	120.21	105.29	105.56
Net Cash (Debt)	-125.1	-95.44	-105.14	-68.64	-16.4	23.52
Net Cash (Debt) Growth	-	-	-	-	-	-70.81%
Net Cash Per Share	-6.27	-4.78	-5.21	-3.31	-0.77	1.10
Filing Date Shares Outstanding	19.97	19.97	19.88	20.31	21.16	21.42
Total Common Shares Outstanding	19.97	19.97	19.88	20.31	21.16	21.42
Book Value Per Share	13.26	10.15	11.59	16.29	15.39	14.09
Tangible Book Value	264.66	202.63	230.32	330.71	325.45	301.78
Tangible Book Value Per Share	13.26	10.15	11.59	16.28	15.38	14.09

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