Euro Cervantes SOCIMI Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	26.45	18.16	49.71	5.05	16.54
Accounts Receivable	-	-	-	-	0
Investment In Debt and Equity Securities	0.01	0.06	0.01	-	-
Loans Receivable Current	-	0.05	0	-	-
Other Current Assets	0.17	0.21	15.38	0	0
Other Long-Term Assets	443.4	452.26	399.61	399.39	399.39
Total Assets	470.03	470.73	464.71	404.44	415.93
Long-Term Debt	298.05	283.72	269.39	406.05	134.52
Accounts Payable	0.04	0.45	0.05	0.04	0.03
Total Liabilities	298.35	284.43	269.48	406.14	401.69
Common Stock	5	5	5	5	5
Additional Paid-In Capital	96.52	96.52	96.52	96.52	96.52
Retained Earnings	-153.23	-138.59	-114.56	-103.05	-87.26
Treasury Stock	-0.13	-0.15	-0.15	-0.15	-
Comprehensive Income & Other	223.53	223.53	208.42	-0.02	-0.02
Shareholders' Equity	171.68	186.3	195.23	-1.7	14.24
Total Liabilities & Equity	470.03	470.73	464.71	404.44	415.93
Total Debt	298.31	283.98	269.43	406.1	401.66
Net Cash (Debt)	-271.86	-265.82	-219.72	-401.05	-385.13
Net Cash Per Share	-54.42	-	-43.99	-80.29	-77.03
Filing Date Shares Outstanding	5	-	5	5	5
Total Common Shares Outstanding	5	-	5	5	5
Book Value Per Share	34.37	-	39.08	-0.34	2.85
Tangible Book Value	171.68	186.3	195.23	-1.7	14.24
Tangible Book Value Per Share	34.37	-	39.08	-0.34	2.85

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