Azaria Rental 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	108.94	108.26	109.62	112.15	113.1
Cash & Equivalents	1.01	0.47	0.59	2	20.25
Accounts Receivable	0.35	0.28	0.35	0.02	1.03
Other Receivables	0.03	0.03	0.03	0.13	0.17
Loans Receivable Current	2.57	1.69	1.52	1.54	1.35
Other Current Assets	-	-	0.63	-	0.09
Deferred Long-Term Tax Assets	0.05	0.05	0.06	0.06	0.05
Other Long-Term Assets	4.71	4.63	5.01	6.17	1.29
Total Assets	117.67	115.41	117.82	122.07	137.33
Current Portion of Long-Term Debt	0.42	47.96	47.14	1.03	1.33
Long-Term Debt	43.27	-	-	45.56	60.84
Accounts Payable	2.49	2.02	2.1	0.07	0.01
Accrued Expenses	0.04	0.04	0.04	0.04	0.12
Current Income Taxes Payable	0.09	0.23	0.19	0.5	0.58
Other Current Liabilities	0	0.01	0.02	2.37	2.02
Long-Term Deferred Tax Liabilities	3.57	3.57	3.73	3.92	3.57
Other Long-Term Liabilities	19.5	21.19	23.02	24.84	27.07
Total Liabilities	69.38	75.02	76.24	78.33	95.55
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	1.54	-6.36	-5.63	-4.04	-4.97
Treasury Stock	-0.34	-0.34	-0.34	-0.34	-0.34
Comprehensive Income & Other	-	-	0.46	1.03	-
Shareholders' Equity	48.29	40.39	41.58	43.74	41.78
Total Liabilities & Equity	117.67	115.41	117.82	122.07	137.33
Total Debt	43.69	47.96	47.14	46.59	62.17
Net Cash (Debt)	-42.68	-47.5	-46.55	-44.59	-41.92
Net Cash Per Share	-4.51	-5.02	-4.92	-4.72	-4.43
Filing Date Shares Outstanding	9.45	9.45	9.45	9.45	9.51
Total Common Shares Outstanding	9.45	9.45	9.45	9.45	9.51
Book Value Per Share	5.11	4.27	4.40	4.63	4.39
Tangible Book Value	48.29	40.39	41.58	43.74	41.78
Tangible Book Value Per Share	5.11	4.27	4.40	4.63	4.39
Land	101.5	101.5	101.5	101.5	101.5
Buildings	16.34	16.34	16.33	16.33	16.33