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
Cash & Equivalents	9.18	13.17	7.08	103.14	88.88
Short-Term Investments	0.96	1.47	36.76	20.05	0.04
Cash & Short-Term Investments	10.14	14.64	43.83	123.19	88.92
Cash Growth	-30.74%	-66.60%	-64.42%	38.54%	-31.26%
Accounts Receivable	1.99	2.7	3.41	6.89	0.34
Other Receivables	0.4	0.72	1.45	3.76	4.18
Total Trade Receivables	2.39	3.42	4.86	10.65	4.52
Other Current Assets	0.9	1.39	1.07	1.31	0.35
Total Current Assets	13.43	19.45	49.77	78.26	93.79
Net Property, Plant & Equipment	563.58	580.88	361.5	379.91	343.86
Other Intangible Assets	0.37	-	0.22	0.25	0.22
Long-Term Investments	6.98	8.67	3.89	10.02	2.5
Other Long-Term Assets	0.27	0.81	0.67	0.81	-
Total Assets	584.63	609.81	416.05	464.24	440.36
Accounts Payable	10.27	6.1	-	20.69	-
Current Portion of Long-Term Debt	19.14	68.47	13.81	1.32	0.61
Other Current Liabilities	2.21	70.69	8.84	1.37	8.15
Total Current Liabilities	31.63	145.26	22.65	12.4	8.76
Long-Term Debt	220.26	139.26	98.56	118.89	103.98
Other Long-Term Liabilities	4.64	7.02	1.18	2	1.96
Total Long-Term Liabilities	224.91	146.28	99.74	120.88	105.93
Total Liabilities	256.53	291.53	122.38	133.29	114.7
Common Stock	31.8	24.35	284.29	284.29	284.29
Treasury Stock	-	-0.04	-20.71	-17.07	-8.16
Additional Paid-in Capital	-	238.38	6.57	6.28	5.77
Accumulated Other Comprehensive Income	-0.17	0.38	2.61	2.53	-1.4
Retained Earnings	296.38	54.24	22.22	54.92	44.47
Total Common Shareholders' Equity	328.09	317.13	293.67	330.96	325.67
Minority Interest	-	1.15	-	-	-
Shareholders' Equity	328.09	318.28	293.67	330.96	325.67
Total Liabilities & Equity	584.63	609.81	416.05	464.24	440.36
Total Debt	239.41	207.72	112.36	120.21	104.59
Net Cash (Debt)	-229.27	-193.08	-68.53	2.98	-15.67
Net Cash Per Share	-9.37	-9.69	-3.40	0.14	-0.73
Book Value	328.09	317.13	293.67	330.96	325.67
Book Value Per Share	13.41	15.92	14.55	16.01	15.25
Tangible Book Value	327.72	317.13	293.44	330.71	325.45
Tangible Book Value Per Share	13.40	15.92	14.54	16.00	15.24