Advero Properties 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
Cash & Equivalents	16.45	7.2	0.56	2.46	13.36
Short-Term Investments	0.31	0.29	0.22	0.14	0.22
Cash & Short-Term Investments	16.76	7.49	0.78	2.6	13.58
Cash Growth	123.75%	856.09%	-69.91%	-80.83%	265.17%
Accounts Receivable	0.04	0.09	0.06	0.09	-
Other Receivables	0.03	0.05	0.09	0.11	-
Total Trade Receivables	0.07	0.14	0.15	0.19	-
Other Current Assets	0.03	0.04	0.02	0.04	0.04
Total Current Assets	16.87	7.67	0.95	2.84	13.69
Net Property, Plant & Equipment	56.62	53.93	43.1	36.77	20.24
Other Intangible Assets	0.02	0.03	0.04	0.05	-
Long-Term Investments	0.01	0	0.01	0.01	0.01
Other Long-Term Assets	1.85	-	-	-	-
Total Assets	73.51	61.64	44.1	39.67	33.94
Accounts Payable	-	0.79	-	-	0.38
Accrued Expenses	0.71	0.79	0.28	0.2	-
Short-Term Debt	3.2	3.02	2.51	1.55	0.6
Other Current Liabilities	0.71	-	0.28	0.2	-
Total Current Liabilities	2.31	2.29	1.54	0.98	0.98
Long-Term Debt	22.27	24.66	23.07	15.02	8.03
Other Long-Term Liabilities	0.01	-	0.11	-	-
Total Long-Term Liabilities	11.14	12.13	11.59	7.51	8.03
Total Liabilities	13.45	14.42	13.13	8.49	9
Common Stock	34.54	28.95	21.09	21.09	17.69
Treasury Stock	-1.07	-0.2	-0.23	-0.15	-0.12
Additional Paid-in Capital	28.19	19.8	11.15	11.15	8.09
Accumulated Other Comprehensive Income	0.05	0.05	0.05	0.05	0.05
Retained Earnings	-1.45	-1.39	-1.08	-0.96	-0.78
Shareholders' Equity	60.06	47.22	30.97	31.17	24.93
Total Liabilities & Equity	73.51	61.64	44.1	39.67	33.94
Total Debt	25.48	27.67	25.58	16.58	8.63
Net Cash (Debt)	-8.72	-20.18	-24.8	-13.97	4.95
Net Cash Per Share	-1.28	-3.50	-5.88	-3.31	1.41
Book Value	60.06	47.22	30.97	31.17	24.93
Book Value Per Share	8.81	8.19	7.35	7.39	7.08
Tangible Book Value	60.04	47.18	30.93	31.12	24.93
Tangible Book Value Per Share	8.81	8.18	7.34	7.38	7.08