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
Cash & Equivalents	1.01	0.47	0.59	2	20.25
Cash & Short-Term Investments	1.01	0.47	0.59	2	20.25
Cash Growth	115.57%	-20.91%	-70.35%	-90.12%	4620.05%
Accounts Receivable	0.35	0.28	0.35	0.12	1.2
Other Receivables	2.57	1.69	1.52	1.54	1.35
Total Trade Receivables	2.92	1.97	1.88	1.66	2.55
Other Current Assets	0.03	0.03	0.67	0.03	0.09
Total Current Assets	3.96	2.47	3.14	3.69	22.89
Net Property, Plant & Equipment	108.94	108.26	109.62	112.15	113.1
Long-Term Investments	0.65	0.79	0.69	0.63	1.02
Other Long-Term Assets	4.11	3.99	4.37	5.6	0.32
Total Assets	117.67	115.41	117.82	122.07	137.33
Accounts Payable	2.58	2.26	2.32	2.43	2.61
Current Portion of Long-Term Debt	0.42	47.96	47.14	1.03	1.33
Other Current Liabilities	0.04	0.04	0.04	0.55	0.12
Total Current Liabilities	3.04	50.26	49.49	4.02	4.07
Long-Term Debt	44.1	0.7	0.69	46.24	61.92
Other Long-Term Liabilities	22.24	24.07	26.06	28.08	29.56
Total Long-Term Liabilities	66.34	24.76	26.75	74.32	91.48
Total Liabilities	69.38	75.02	76.24	78.33	95.55
Common Stock	9.51	9.51	9.51	9.51	9.51
Treasury Stock	-0.34	-0.34	-0.34	-0.34	-0.34
Additional Paid-in Capital	37.58	37.58	37.58	37.58	37.58
Accumulated Other Comprehensive Income	-	-	0.46	1.03	-
Retained Earnings	1.54	-6.36	-5.63	-4.04	-4.97
Total Common Shareholders' Equity	48.29	40.39	41.58	43.74	41.78
Shareholders' Equity	48.29	40.39	41.58	42.71	41.78
Total Liabilities & Equity	117.67	115.41	117.82	122.07	137.33
Total Debt	44.53	48.66	47.83	47.27	63.26
Net Cash (Debt)	-43.51	-48.19	-47.24	-45.27	-43.01
Net Cash Per Share	-4.59	-5.27	-4.97	-4.76	-4.52
Book Value	48.29	40.39	41.58	43.74	41.78
Book Value Per Share	5.10	4.42	4.37	4.60	4.39
Tangible Book Value	48.29	40.39	41.58	43.74	41.78
Tangible Book Value Per Share	5.10	4.42	4.37	4.60	4.39