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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	580.88	225.19	131.88	133.24	134.6
Cash & Equivalents	13.17	3.67	3.58	6.57	3.6
Accounts Receivable	3.07	0.71	-	-	-
Other Receivables	1.39	-	-	-	0
Investment In Debt and Equity Securities	9.42	4.45	5.03	2.4	2.45
Other Current Assets	0.4	-	0	0.03	0
Trading Asset Securities	0.67	-	-	-	-
Deferred Long-Term Tax Assets	0	0	0	0	0
Other Long-Term Assets	0.81	-	-	-	-
Total Assets	609.81	234.02	140.48	142.24	140.65
Current Portion of Long-Term Debt	129.81	0.89	0.05	0.19	0.17
Long-Term Debt	141.83	108.84	84.87	90.11	90.68
Accounts Payable	6.1	0.06	-	0.06	0.02
Accrued Expenses	7.58	-	0.18	0.16	0.27
Other Current Liabilities	1.77	1.06	0.44	0.02	0.24
Other Long-Term Liabilities	4.45	2.42	1.18	1.18	1.18
Total Liabilities	291.53	113.27	86.73	91.73	92.56
Common Stock	24.35	9.02	5	5	5
Additional Paid-In Capital	202.59	57.92	7.76	7.76	7.76
Retained Earnings	39.68	-0.74	1.26	3.01	-0.24
Treasury Stock	-0.04	-0.02	-0	-	-
Comprehensive Income & Other	50.55	54.57	39.73	34.74	35.57
Total Common Equity	317.13	120.75	53.75	50.51	48.09
Minority Interest	1.15	-	-	-	-
Shareholders' Equity	318.28	120.75	53.75	50.51	48.09
Total Liabilities & Equity	609.81	234.02	140.48	142.24	140.65
Total Debt	271.64	109.73	84.92	90.3	90.85
Net Cash (Debt)	-257.8	-106.06	-81.35	-83.74	-87.25
Net Cash Per Share	-28.58	-21.21	-	-16.75	-17.45
Filing Date Shares Outstanding	24.35	9.02	-	5	5
Total Common Shares Outstanding	24.35	9.02	-	5	5
Book Value Per Share	13.03	13.39	-	10.10	9.62
Tangible Book Value	317.13	120.75	53.75	50.51	48.09
Tangible Book Value Per Share	13.03	13.39	-	10.10	9.62
Land	-	-	59.57	69.57	69.57
Buildings	-	-	78.21	68.21	68.21