Atom Hoteles 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	576.33	595.17	627	645.11	624	619.52
Cash & Equivalents	51.74	32.14	27.74	17.87	20.06	32.29
Accounts Receivable	6.67	3.56	4.59	4.76	5.05	6.04
Other Receivables	5.36	3.08	1.64	1.61	2.52	2.66
Investment In Debt and Equity Securities	4.03	0.06	1.27	-	8.26	2.98
Other Intangible Assets	10.02	10.15	-	-	-	-
Other Current Assets	0.83	0.83	1.1	0.34	0.25	0.25
Trading Asset Securities	0.05	0.04	0.94	5.8	0.05	-
Other Long-Term Assets	2.5	6.41	7.74	8.48	-	-
Total Assets	657.63	651.45	672.02	683.98	660.2	663.74
Current Portion of Long-Term Debt	16.59	9.46	13.06	212.51	7.95	9.09
Long-Term Debt	257.98	295.28	328.05	128.82	319.46	322.51
Accounts Payable	0.05	0.05	0.14	0.09	0.09	0.09
Accrued Expenses	1.32	0.51	0.66	0.4	0.33	0.23
Current Income Taxes Payable	1.81	0.57	0.5	0.4	0.16	0.16
Other Current Liabilities	20.69	15.25	1.58	6.59	5.77	7.45
Long-Term Deferred Tax Liabilities	3.98	4.02	-	-	-	-
Other Long-Term Liabilities	5.02	5.01	5.94	5.93	7.2	7.22
Total Liabilities	307.44	330.14	349.93	354.74	340.95	346.74
Common Stock	32.29	32.29	32.29	32.29	32.29	32.29
Additional Paid-In Capital	260.15	265.15	265.15	269.13	278.37	283.28
Retained Earnings	49.42	21.13	12.52	28.79	12.89	1.63
Treasury Stock	-0.11	-0.12	-0.1	-0.11	-0.14	-0.08
Comprehensive Income & Other	4.31	-1.29	8.02	-5.07	-8.62	-4.16
Total Common Equity	346.06	317.15	317.88	325.02	314.78	312.96
Minority Interest	4.13	4.15	4.21	4.22	4.47	4.03
Shareholders' Equity	350.19	321.3	322.09	329.24	319.25	317
Total Liabilities & Equity	657.63	651.45	672.02	683.98	660.2	663.74
Total Debt	274.57	304.74	341.11	341.33	327.41	331.6
Net Cash (Debt)	-222.78	-272.56	-312.43	-317.66	-307.3	-299.31
Net Cash Per Share	-6.90	-8.44	-9.68	-9.84	-9.52	-9.27
Filing Date Shares Outstanding	32.29	32.28	32.28	32.28	32.27	32.28
Total Common Shares Outstanding	32.29	32.28	32.28	32.28	32.27	32.28
Book Value Per Share	10.72	9.83	9.85	10.07	9.75	9.70
Tangible Book Value	336.04	307	317.88	325.02	314.78	312.96
Tangible Book Value Per Share	10.41	9.51	9.85	10.07	9.75	9.70
Land	188.29	197.4	237.01	241.85	230.76	229.42
Buildings	431.56	448.36	432.48	441.38	424.41	397.6
Construction In Progress	16.23	6.19	2.08	1.46	5.2	26.27

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