Atom Hoteles 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	588.69	595.17	627	645.11	624
Cash & Equivalents	13.53	32.14	27.74	17.87	20.06
Accounts Receivable	11.24	3.56	4.59	4.76	5.05
Other Receivables	4.3	3.08	1.64	1.61	2.52
Investment In Debt and Equity Securities	0.02	0.06	1.27	-	8.26
Other Intangible Assets	9.89	10.15	-	-	-
Other Current Assets	0.66	0.83	1.1	0.34	0.25
Trading Asset Securities	0.05	0.04	0.94	5.8	0.05
Other Long-Term Assets	5.99	6.41	7.74	8.48	-
Total Assets	634.38	651.45	672.02	683.98	660.2
Current Portion of Long-Term Debt	17.32	9.46	13.06	212.51	7.95
Long-Term Debt	264.75	295.28	328.05	128.82	319.46
Accounts Payable	3.48	0.05	0.14	0.09	0.09
Accrued Expenses	1.25	0.51	0.66	0.4	0.33
Current Income Taxes Payable	0.29	0.57	0.5	0.4	0.16
Other Current Liabilities	4.41	15.24	1.58	6.59	5.77
Long-Term Deferred Tax Liabilities	3.93	4.02	-	-	-
Other Long-Term Liabilities	5.04	5.01	5.94	5.93	7.2
Total Liabilities	300.48	330.14	349.93	354.74	340.95
Common Stock	32.29	32.29	32.29	32.29	32.29
Additional Paid-In Capital	260.15	265.15	265.15	269.13	278.37
Retained Earnings	31.86	21.13	12.52	28.79	12.89
Treasury Stock	-0.08	-0.12	-0.1	-0.11	-0.14
Comprehensive Income & Other	5.19	-1.29	8.02	-5.07	-8.62
Total Common Equity	329.4	317.15	317.88	325.02	314.78
Minority Interest	4.5	4.15	4.21	4.22	4.47
Shareholders' Equity	333.9	321.3	322.09	329.24	319.25
Total Liabilities & Equity	634.38	651.45	672.02	683.98	660.2
Total Debt	282.07	304.74	341.11	341.33	327.41
Net Cash (Debt)	-268.49	-272.56	-312.43	-317.66	-307.3
Net Cash Per Share	-8.32	-8.44	-9.68	-9.84	-9.52
Filing Date Shares Outstanding	32.28	32.28	32.28	32.28	32.27
Total Common Shares Outstanding	32.28	32.28	32.28	32.28	32.27
Book Value Per Share	10.20	9.83	9.85	10.07	9.75
Tangible Book Value	319.5	307	317.88	325.02	314.78
Tangible Book Value Per Share	9.90	9.51	9.85	10.07	9.75
Land	219.49	221.88	237.01	241.85	230.76
Buildings	410.08	423.87	432.48	441.38	424.41
Construction In Progress	8.47	6.19	2.08	1.46	5.2

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