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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 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	350.17	275.4	264.35	240.8	177.71	82.33
Cash & Equivalents	11.34	22.41	6.55	17.04	9.85	8.08
Accounts Receivable	2.69	2.78	2.21	1.23	1.3	0.54
Other Receivables	0.01	0.02	0.04	0.02	0.03	0.29
Investment In Debt and Equity Securities	10.67	10.5	0	0	1.3	0
Other Intangible Assets	-	-	-	-	-	0
Loans Receivable Current	1.79	0.42	0.29	1.61	0.7	0.61
Other Current Assets	-	-	-	-	0	1.5
Deferred Long-Term Tax Assets	0	0	0	0	0	0
Other Long-Term Assets	0	0.1	0.14	0.17	0.15	0.22
Total Assets	376.68	311.62	273.58	260.88	191.05	93.56
Current Portion of Long-Term Debt	4.03	4.16	8.77	2.37	2.84	1.23
Long-Term Debt	117.03	94.22	84.14	67.02	44.81	25.14
Accounts Payable	6.34	6.08	2.36	3.43	6.03	0.6
Accrued Expenses	0.04	0.26	0.19	0.03	-	0.01
Other Current Liabilities	2.26	0.04	0.04	25.24	0.11	0.88
Other Long-Term Liabilities	0.14	0.18	0.14	0.11	0.14	0.19
Total Liabilities	129.83	104.95	95.63	98.2	53.93	28.06
Common Stock	155.53	147.22	132.2	132.2	116.48	57.18
Additional Paid-In Capital	16.11	13.7	9.94	10.07	7.71	-
Retained Earnings	31.93	50.48	38.9	24.58	15.82	9.62
Treasury Stock	-0.11	-0.12	-0.17	-0.23	-0.2	-0.06
Comprehensive Income & Other	43.39	-4.61	-2.92	-3.94	-2.69	-1.24
Shareholders' Equity	246.85	206.67	177.95	162.68	137.12	65.5
Total Liabilities & Equity	376.68	311.62	273.58	260.88	191.05	93.56
Total Debt	121.06	98.38	92.91	69.38	47.65	26.38
Net Cash (Debt)	-109.72	-75.97	-86.36	-52.35	-37.8	-18.3
Net Cash Per Share	-6.92	-5.16	-6.53	-3.96	-3.27	-3.22
Filing Date Shares Outstanding	15.57	14.71	13.2	13.2	11.63	5.71
Total Common Shares Outstanding	15.57	14.71	13.2	13.2	11.63	5.71
Book Value Per Share	15.85	14.05	13.48	12.32	11.79	11.47
Tangible Book Value	246.85	206.67	177.95	162.68	137.12	65.5
Tangible Book Value Per Share	15.85	14.05	13.48	12.32	11.79	11.47

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