Trajano Iberia 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	136.25	139.41	143.31	186.07	228.76
Cash & Equivalents	7.99	8.39	10.51	9.58	6.71
Accounts Receivable	0.85	0.42	0.75	0.58	1.21
Other Receivables	0.86	1.39	1.7	0.49	0.75
Investment In Debt and Equity Securities	9.26	7.57	3.47	1.45	1.6
Other Current Assets	0	0	0.01	0.01	0.02
Other Long-Term Assets	-0	-	-	-	0
Total Assets	155.21	157.18	159.76	198.18	239.04
Current Portion of Long-Term Debt	2.15	2.39	1	0.88	1.9
Long-Term Debt	74.62	75.89	77.85	102.61	128.29
Accounts Payable	0.4	0.52	0.05	0.37	0.03
Accrued Expenses	1.04	0.74	2.18	1.3	0.82
Other Current Liabilities	5.02	3.44	1.17	2.02	2.94
Other Long-Term Liabilities	2.37	2.5	2.27	2.64	2.77
Total Liabilities	85.6	85.48	84.52	109.81	136.75
Common Stock	35.56	35.56	35.56	35.56	35.56
Additional Paid-In Capital	26.04	28.31	30.43	46.44	65.56
Retained Earnings	6.96	7.26	7.42	9.47	3.9
Treasury Stock	-0.4	-0.52	-0.53	-0.55	-0.63
Comprehensive Income & Other	1.45	1.09	2.35	-2.54	-2.09
Shareholders' Equity	69.6	71.71	75.24	88.37	102.29
Total Liabilities & Equity	155.21	157.18	159.76	198.18	239.04
Total Debt	76.78	78.28	78.84	103.49	130.19
Net Cash (Debt)	-68.79	-69.89	-68.33	-93.91	-123.48
Net Cash Per Share	-4.86	-4.93	-4.83	-6.63	-8.72
Filing Date Shares Outstanding	14.17	14.16	14.16	14.16	14.15
Total Common Shares Outstanding	14.17	14.16	14.16	14.16	14.15
Book Value Per Share	4.91	5.06	5.31	6.24	7.23
Tangible Book Value	69.6	71.71	75.24	88.37	102.29
Tangible Book Value Per Share	4.91	5.06	5.31	6.24	7.23
Land	52.11	52.11	52.11	70.94	82.2
Buildings	97.72	98.13	99.19	120.14	148.58
Construction In Progress	-	-	-	0.29	0