Azaria Rental SOCIMI Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	108.26	109.62	112.15	113.1	111.98
Cash & Equivalents	0.47	0.59	2	20.25	0.43
Accounts Receivable	0.28	0.35	0.02	1.03	0.96
Other Receivables	0.03	0.03	0.13	0.17	0.15
Investment In Debt and Equity Securities	-	-	-	-	0.36
Loans Receivable Current	1.69	1.52	1.54	1.35	2.04
Other Current Assets	-	0.63	-	0.09	-
Deferred Long-Term Tax Assets	0.05	0.06	0.06	0.05	0.05
Other Long-Term Assets	4.63	5.01	6.17	1.29	1.98
Total Assets	115.41	117.82	122.07	137.33	117.94
Current Portion of Long-Term Debt	47.96	47.14	1.03	1.33	2
Long-Term Debt	-	-	45.56	60.84	61.76
Accounts Payable	2.02	2.1	0.07	0.01	0.34
Accrued Expenses	0.04	0.04	0.04	0.12	0.1
Current Income Taxes Payable	0.23	0.19	0.5	0.58	0.38
Other Current Liabilities	0.01	0.02	2.37	2.02	0.08
Long-Term Deferred Tax Liabilities	3.57	3.73	3.92	3.57	3.57
Other Long-Term Liabilities	21.19	23.02	24.84	27.07	10.87
Total Liabilities	75.02	76.24	78.33	95.55	79.09
Common Stock	9.51	9.51	9.51	9.51	9.51
Additional Paid-In Capital	37.58	37.58	37.58	37.58	37.58
Retained Earnings	-6.36	-5.63	-4.04	-4.97	-7.91
Treasury Stock	-0.34	-0.34	-0.34	-0.34	-0.33
Comprehensive Income & Other	-	0.46	1.03	-	-
Shareholders' Equity	40.39	41.58	43.74	41.78	38.85
Total Liabilities & Equity	115.41	117.82	122.07	137.33	117.94
Total Debt	47.96	47.14	46.59	62.17	63.76
Net Cash (Debt)	-47.5	-46.55	-44.59	-41.92	-63.33
Net Cash Per Share	-5.02	-4.92	-4.72	-4.43	-6.88
Filing Date Shares Outstanding	9.45	9.45	9.45	9.51	9.46
Total Common Shares Outstanding	9.45	9.45	9.45	9.51	9.46
Book Value Per Share	4.27	4.40	4.63	4.39	4.11
Tangible Book Value	40.39	41.58	43.74	41.78	38.85
Tangible Book Value Per Share	4.27	4.40	4.63	4.39	4.11
Land	101.5	101.5	101.5	101.5	101.5
Buildings	16.34	16.33	16.33	16.33	16.33

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