Realia Business 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	2,104	1,512	1,503	1,510	1,471	1,466
Cash & Equivalents	179.3	18.57	52.82	35.65	52.1	74.82
Accounts Receivable	20.7	8.1	9.42	10.1	7.99	6.91
Other Receivables	-	4.74	12.75	11.48	9.1	9.8
Investment In Debt and Equity Securities	-	-	-	4.54	-	0.37
Other Intangible Assets	-	0.07	0.07	0.04	0.07	0.08
Loans Receivable Current	-	4.95	6.45	8.2	0.35	4.47
Other Current Assets	764.92	338.19	328.38	357.89	357.42	344.26
Trading Asset Securities	-	-	5.25	6.87	-	-
Deferred Long-Term Tax Assets	-	103.42	105.88	99.8	109.82	116.71
Other Long-Term Assets	541.55	49.56	48.34	47.87	56.47	69.89
Total Assets	3,611	2,039	2,072	2,092	2,064	2,094
Current Portion of Long-Term Debt	-	509.1	166.08	100.52	128.01	43.76
Long-Term Debt	904.23	27.5	408.9	465.68	499.41	533.59
Accounts Payable	-	21.66	15.37	16.07	13	14.04
Current Income Taxes Payable	-	-	-	-	4.69	0.59
Other Current Liabilities	-	29.3	25.86	29.92	21.68	26.56
Long-Term Deferred Tax Liabilities	-	191.7	189.85	193.61	183.59	172.26
Other Long-Term Liabilities	500.37	36.3	35.48	33.47	32.92	29.14
Total Liabilities	1,405	815.55	841.54	839.27	883.3	819.95
Common Stock	2,142	194.66	196.86	196.86	196.86	196.86
Additional Paid-In Capital	-	528.49	528.49	528.49	528.49	528.49
Retained Earnings	-	36.43	24.7	58.14	57.86	2.11
Treasury Stock	-	-	-7.53	-7.53	-7.53	-7.53
Comprehensive Income & Other	-	400.47	425.01	401.11	328.42	315.81
Total Common Equity	2,142	1,160	1,168	1,177	1,104	1,036
Minority Interest	63.52	63.87	62.85	75.88	76.73	238.03
Shareholders' Equity	2,206	1,224	1,230	1,253	1,181	1,274
Total Liabilities & Equity	3,611	2,039	2,072	2,092	2,064	2,094
Total Debt	904.23	536.6	574.98	566.2	627.42	577.35
Net Cash (Debt)	-724.93	-518.03	-516.9	-523.68	-575.33	-502.53
Net Cash Per Share	-0.88	-0.64	-0.64	-0.65	-0.71	-0.62
Filing Date Shares Outstanding	1,510	811.09	811.09	811.09	811.09	811.09
Total Common Shares Outstanding	1,510	811.09	811.09	811.09	811.09	811.09
Book Value Per Share	1.42	1.43	1.44	1.45	1.36	1.28
Tangible Book Value	2,142	1,160	1,167	1,177	1,104	1,036
Tangible Book Value Per Share	1.42	1.43	1.44	1.45	1.36	1.28
Buildings	-	8.19	0.56	0.43	1.92	2

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.