Inversiones Doalca 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	37.52	29.72	29.9	29.63	30.17
Cash & Equivalents	0.37	1	0.99	0.22	2.93
Accounts Receivable	0.44	0.55	0.69	1.2	1.14
Other Receivables	3.13	0.12	0.11	0.08	0.11
Investment In Debt and Equity Securities	0.01	9.51	9.01	9.19	1.25
Other Intangible Assets	0.08	0.09	0.1	0.01	0
Other Current Assets	-	-	-	-	0.72
Deferred Long-Term Tax Assets	0.11	-	-	-	0.24
Other Long-Term Assets	1.44	1.31	1.28	-	-
Total Assets	43.09	42.29	42.1	40.33	36.56
Current Portion of Long-Term Debt	1.02	1.01	0.99	0.98	0.97
Long-Term Debt	3.14	4.15	5.16	6.15	7.13
Accounts Payable	0.04	0.08	0.23	0.09	0.15
Accrued Expenses	-	0.87	0.98	0.79	0.88
Current Income Taxes Payable	-	-	-	0.21	0.26
Other Current Liabilities	1.01	0.02	0.02	0.01	0.02
Long-Term Deferred Tax Liabilities	0.6	0.62	0.64	0.66	0.68
Other Long-Term Liabilities	2.54	2.39	2.34	2.54	1.98
Total Liabilities	8.34	9.15	10.37	11.43	12.06
Common Stock	6.12	6.12	6.12	6.08	6.08
Additional Paid-In Capital	4.2	4.2	4.2	3.1	3.1
Retained Earnings	2.67	3.96	3.94	6.66	5.88
Treasury Stock	-0.09	-0.1	-0.09	-0.15	-0.15
Comprehensive Income & Other	21.84	18.96	17.56	13.22	9.59
Shareholders' Equity	34.75	33.14	31.73	28.9	24.49
Total Liabilities & Equity	43.09	42.29	42.1	40.33	36.56
Total Debt	4.15	5.16	6.15	7.13	8.1
Net Cash (Debt)	-3.78	-4.16	-5.17	-6.92	-5.17
Net Cash Per Share	-0.62	-0.68	-0.84	-1.14	-0.85
Filing Date Shares Outstanding	6.12	6.12	6.12	6.07	6.07
Total Common Shares Outstanding	6.12	6.12	6.12	6.07	6.07
Book Value Per Share	5.68	5.42	5.18	4.76	4.03
Tangible Book Value	34.67	33.05	31.63	28.89	24.49
Tangible Book Value Per Share	5.67	5.40	5.17	4.76	4.03
Land	12.55	9.88	9.88	9.88	9.88
Buildings	34.69	29.86	29.51	29.37	29.08
Construction In Progress	0.36	0.23	0.25	0.01	-