Adriano Care 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
Property, Plant & Equipment	246.04	242.93	239.92	212.53	96.12
Cash & Equivalents	6.86	8.02	6.05	16.3	31.27
Accounts Receivable	2.52	2.84	2.76	1.79	0.81
Other Receivables	0.15	0.17	0.19	0.52	1.76
Investment In Debt and Equity Securities	7.03	9.87	5.42	9.68	-
Goodwill	4.29	4.41	4.75	5.19	5.19
Other Intangible Assets	0.02	0.02	0.03	0.02	0.01
Other Current Assets	0.05	0.03	0.25	0.18	0.04
Trading Asset Securities	1.29	-	-	-	-
Deferred Long-Term Tax Assets	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	-	-	7.4	8.43	8.05
Total Assets	268.24	268.3	266.78	254.64	143.25
Current Portion of Long-Term Debt	90.85	0.58	3.22	0.4	-
Current Portion of Leases	-	-	-	-	0.24
Long-Term Debt	11.71	101.03	99.91	84.35	-
Long-Term Leases	-	-	-	-	6.03
Accounts Payable	0.01	0	0.02	0.01	0.02
Accrued Expenses	2.67	3.02	2.37	2.13	0.17
Current Income Taxes Payable	0.14	0.29	0.27	0.12	0.11
Other Current Liabilities	6.6	5.86	6.05	4.92	1.98
Long-Term Deferred Tax Liabilities	11.14	11.15	11.17	11.22	2.69
Other Long-Term Liabilities	10.35	10.16	10	9.81	0.68
Total Liabilities	133.47	132.09	133.02	112.94	11.92
Common Stock	12	12	12	12	12
Additional Paid-In Capital	64.48	64.48	64.48	64.48	64.48
Retained Earnings	13.14	10.66	-1.55	4.46	8.29
Treasury Stock	-0.26	-0.31	-0.28	-0.23	-0.21
Comprehensive Income & Other	45.41	49.38	59.12	60.98	46.78
Shareholders' Equity	134.78	136.21	133.76	141.69	131.33
Total Liabilities & Equity	268.24	268.3	266.78	254.64	143.25
Total Debt	102.55	101.61	103.14	84.75	6.27
Net Cash (Debt)	-94.41	-93.59	-97.09	-68.44	25
Net Cash (Debt) Growth	-	-	-	-	-52.11%
Net Cash Per Share	-7.88	-7.81	-8.11	-5.71	2.09
Filing Date Shares Outstanding	11.97	11.97	11.97	12	11.96
Total Common Shares Outstanding	11.97	11.97	11.97	12	11.96
Book Value Per Share	11.26	11.38	11.17	11.81	10.98
Tangible Book Value	130.47	131.78	128.98	136.48	126.13
Tangible Book Value Per Share	10.90	11.01	10.77	11.37	10.55