Optimum RE Spain, 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	26.61	56	78.08	74.66	74.13
Cash & Equivalents	1.2	2.75	0.59	3.59	2.95
Accounts Receivable	9.68	-	0.01	0.13	0
Other Receivables	-	-	-	1.05	1.09
Other Current Assets	0.07	0.19	0.15	0.15	0.07
Other Long-Term Assets	0	0.02	0.04	0.06	0.08
Total Assets	37.56	58.97	78.87	79.64	78.33
Long-Term Debt	-	17.82	40.86	43.75	39.54
Accounts Payable	0.39	0.53	0.05	0.3	0.25
Accrued Expenses	0.93	0.05	0.13	-	-
Other Current Liabilities	1.07	0.43	1.68	0.51	0.44
Other Long-Term Liabilities	-	0.02	0.04	0.05	0.08
Total Liabilities	2.84	18.85	42.75	44.61	40.3
Common Stock	50	50	50	50	50
Retained Earnings	-14.94	-9.54	-13.54	-14.63	-11.63
Treasury Stock	-0.34	-0.34	-0.34	-0.34	-0.34
Comprehensive Income & Other	-	-	-	-	0
Shareholders' Equity	34.72	40.12	36.12	35.03	38.03
Total Liabilities & Equity	37.56	58.97	78.87	79.64	78.33
Total Debt	0.45	17.82	40.86	43.75	39.54
Net Cash (Debt)	0.75	-15.07	-40.27	-40.16	-36.59
Net Cash (Debt) Growth	-	-	-	-	-
Net Cash Per Share	0.15	-3.03	-8.10	-8.08	-7.36
Filing Date Shares Outstanding	4.97	4.97	4.97	4.97	4.97
Total Common Shares Outstanding	4.97	4.97	4.97	4.97	4.97
Book Value Per Share	6.98	8.07	7.27	7.05	7.65
Tangible Book Value	34.72	40.12	36.12	35.03	38.03
Tangible Book Value Per Share	6.98	8.07	7.27	7.05	7.65
Land	11.65	29.22	44.16	46.89	48.38
Buildings	13	28.23	23.57	24.71	24.23
Construction In Progress	3.1	0.75	13.17	5.58	3.64