All Iron Re I 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	363.44	275.4	264.35	240.8	177.71
Cash & Equivalents	13.22	22.41	6.55	17.04	9.85
Accounts Receivable	2.69	2.78	2.21	1.23	1.3
Other Receivables	0.01	0.02	0.04	0.02	0.03
Investment In Debt and Equity Securities	10.5	10.5	0	0	1.3
Loans Receivable Current	1.15	0.42	0.29	1.61	0.7
Other Current Assets	-	-	-	-	0
Deferred Long-Term Tax Assets	0	0	0	0	0
Other Long-Term Assets	0.18	0.1	0.14	0.17	0.15
Total Assets	391.19	311.62	273.58	260.88	191.05
Current Portion of Long-Term Debt	6.48	4.16	8.77	2.37	2.84
Long-Term Debt	117.39	94.22	84.14	67.02	44.81
Accounts Payable	7.36	6.08	2.36	3.43	6.03
Accrued Expenses	0.43	0.26	0.19	0.03	-
Other Current Liabilities	0.01	0.04	0.04	25.24	0.11
Other Long-Term Liabilities	0.14	0.18	0.14	0.11	0.14
Total Liabilities	131.81	104.95	95.63	98.2	53.93
Common Stock	155.53	147.22	132.2	132.2	116.48
Additional Paid-In Capital	16.11	13.7	9.94	10.07	7.71
Retained Earnings	92.55	50.48	38.9	24.58	15.82
Treasury Stock	-0.05	-0.12	-0.17	-0.23	-0.2
Comprehensive Income & Other	-4.76	-4.61	-2.92	-3.94	-2.69
Shareholders' Equity	259.38	206.67	177.95	162.68	137.12
Total Liabilities & Equity	391.19	311.62	273.58	260.88	191.05
Total Debt	123.87	98.38	92.91	69.38	47.65
Net Cash (Debt)	-110.65	-75.97	-86.36	-52.35	-37.8
Net Cash Per Share	-7.12	-5.16	-6.53	-3.96	-3.27
Filing Date Shares Outstanding	15.55	14.71	13.2	13.2	11.63
Total Common Shares Outstanding	15.55	14.71	13.2	13.2	11.63
Book Value Per Share	16.68	14.05	13.48	12.32	11.79
Tangible Book Value	259.38	206.67	177.95	162.68	137.12
Tangible Book Value Per Share	16.68	14.05	13.48	12.32	11.79