Barcino Property 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	29.07	35.2	38.05	37.22	35.3	39.45
Cash & Equivalents	5.53	2.06	0.62	0.85	3.55	3.21
Accounts Receivable	0.02	0.01	0.01	0.03	0.03	0.05
Other Receivables	0.05	0.23	0.17	0.35	0.31	0.41
Investment In Debt and Equity Securities	0.41	0.44	0.45	0.58	0.4	0.4
Other Intangible Assets	0	0	0	0	0	0
Other Current Assets	0.02	-	-	-	-	-
Total Assets	35.1	37.95	39.3	39.04	39.59	43.53
Current Portion of Long-Term Debt	1.12	1.29	1.36	1.36	1.2	1.27
Long-Term Debt	7.33	10.15	12.43	12.75	12.43	14.52
Accounts Payable	0.28	0.23	0.32	0.47	0.31	0.34
Accrued Expenses	0.04	0.03	0.11	0.01	0.07	0.01
Other Current Liabilities	0.36	0.74	0.7	0.47	0.16	6.98
Other Long-Term Liabilities	0.14	0.14	0.05	0.37	0.89	0.95
Total Liabilities	9.26	12.58	14.96	15.42	15.07	24.07
Common Stock	24.52	24.52	24.52	24.52	24.52	21.56
Additional Paid-In Capital	6.35	6.35	6.35	6.35	6.35	5.01
Retained Earnings	-3.38	-5.32	-6.29	-7.18	-6.27	-7.06
Treasury Stock	-1.65	-0.19	-0.25	-0.08	-0.08	-0.07
Comprehensive Income & Other	-0.01	-0	0.01	0.01	0.01	0.01
Shareholders' Equity	25.84	25.37	24.34	23.62	24.52	19.46
Total Liabilities & Equity	35.1	37.95	39.3	39.04	39.59	43.53
Total Debt	8.45	11.44	13.79	14.11	13.63	15.79
Net Cash (Debt)	-2.92	-9.38	-13.17	-13.25	-10.08	-12.59
Net Cash Per Share	-0.12	-0.38	-0.54	-0.54	-0.41	-0.59
Filing Date Shares Outstanding	23.37	24.37	24.33	24.46	24.46	21.51
Total Common Shares Outstanding	23.37	24.37	24.33	24.46	24.46	21.51
Book Value Per Share	1.11	1.04	1.00	0.97	1.00	0.90
Tangible Book Value	25.84	25.36	24.34	23.61	24.52	19.46
Tangible Book Value Per Share	1.11	1.04	1.00	0.97	1.00	0.90
Land	16.97	20.27	21.66	22.22	22.22	25.37
Buildings	15.67	18.17	19.55	14.58	14.44	13.86
Construction In Progress	0.31	0.51	0.14	3.22	0.78	2.12

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