Advero Properties SOCIMI 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	Sep '25 Sep 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	53.6	53.93	43.1	36.77	20.24	15.51
Cash & Equivalents	5.83	7.2	0.56	2.46	13.36	3.28
Accounts Receivable	0.06	0.09	0.06	0.09	0.02	0
Other Receivables	0.06	0.09	0.11	0.12	0.05	0.02
Investment In Debt and Equity Securities	0.33	0.29	0.22	0.14	0.22	0.43
Other Intangible Assets	0.02	0.03	0.04	0.05	-	0
Other Current Assets	-	-	-	0.03	0.04	0
Other Long-Term Assets	0.01	0	0.01	0.01	0.01	-
Total Assets	59.9	61.64	44.1	39.67	33.94	19.26
Current Portion of Long-Term Debt	0.71	0.94	0.85	0.52	0.44	0.26
Long-Term Debt	11.61	12.07	11.48	7.51	8.03	3.6
Accounts Payable	0.5	0.74	0.25	0.17	0.37	0.08
Accrued Expenses	0.06	0.05	0.03	0.03	0.01	0.01
Other Current Liabilities	0.58	0.57	0.4	0.25	0.15	0.11
Other Long-Term Liabilities	0.06	0.06	0.11	-	-	-
Total Liabilities	13.51	14.42	13.13	8.49	9	4.06
Common Stock	28.95	28.95	21.09	21.09	17.69	12.13
Additional Paid-In Capital	19.8	19.8	11.15	11.15	8.09	3.64
Retained Earnings	0.36	0.21	0.02	-0.04	-0.18	-0.13
Treasury Stock	-1.09	-0.2	-0.23	-0.15	-0.11	-0.14
Comprehensive Income & Other	-1.62	-1.54	-1.05	-0.86	-0.55	-0.3
Shareholders' Equity	46.39	47.22	30.97	31.17	24.93	15.21
Total Liabilities & Equity	59.9	61.64	44.1	39.67	33.94	19.26
Total Debt	12.32	13.01	12.33	8.03	8.47	3.86
Net Cash (Debt)	-6.49	-5.81	-11.77	-5.57	4.89	-0.58
Net Cash Per Share	-	-1.01	-2.80	-1.33	1.39	-0.24
Filing Date Shares Outstanding	-	5.77	4.2	4.2	3.52	2.41
Total Common Shares Outstanding	-	5.77	4.2	4.2	3.52	2.41
Book Value Per Share	-	8.19	7.38	7.42	7.08	6.31
Tangible Book Value	46.37	47.18	30.93	31.12	24.93	15.21
Tangible Book Value Per Share	-	8.18	7.37	7.41	7.08	6.31
Land	-	23.34	18.76	17.05	9.67	5.7
Buildings	-	32.41	25.35	20.38	10.86	7.43
Construction In Progress	-	0	0.03	-	-	2.55

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.