Fidere Patrimonio Socimi Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Cash & Equivalents	31.2	67.9	48.04	43.98	36.19
Accounts Receivable	1.54	1.1	1.35	2.15	2.64
Other Receivables	0.15	0.29	0.93	0.66	1.64
Investment In Debt and Equity Securities	17.13	21.01	52.75	18.26	35.48
Other Current Assets	0.05	0.01	0.43	87.92	0.79
Deferred Long-Term Tax Assets	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	498.78	501.06	520.61	530.77	621.99
Total Assets	548.86	591.38	624.1	683.75	698.76
Current Portion of Long-Term Debt	8.19	48.93	418.4	48.92	75.01
Long-Term Debt	506.27	494.13	133.01	516.8	545.18
Accounts Payable	2.16	9.49	6.05	4.02	5.86
Accrued Expenses	0.09	0.09	0.1	0.1	0.02
Current Income Taxes Payable	0.16	0.03	0.24	0.12	0.48
Current Unearned Revenue	0.08	0.08	0.08	0.08	0.08
Other Current Liabilities	15.89	15.64	13.96	66.72	30.2
Long-Term Unearned Revenue	6.05	6.13	6.3	6.3	6.38
Other Long-Term Liabilities	5.43	5.23	4.57	4.72	4.74
Total Liabilities	544.32	579.75	582.7	647.78	667.95
Common Stock	10.07	10.07	10.07	10.07	10.07
Additional Paid-In Capital	45.81	45.81	77.48	77.48	26.68
Retained Earnings	-11.03	5.82	8.54	3.96	-15.94
Treasury Stock	-0.16	-0.09	-0.08	-	-
Comprehensive Income & Other	-40.15	-49.99	-54.6	-55.54	10
Shareholders' Equity	4.54	11.62	41.4	35.97	30.81
Total Liabilities & Equity	548.86	591.38	624.1	683.75	698.76
Total Debt	514.46	543.06	551.41	565.72	620.19
Net Cash (Debt)	-483.26	-475.16	-503.38	-521.74	-584
Net Cash Per Share	-47.99	-47.18	-49.98	-51.79	-57.97
Filing Date Shares Outstanding	9.98	10.07	10.07	10.07	10.07
Total Common Shares Outstanding	9.98	10.07	10.07	10.07	10.07
Book Value Per Share	0.45	1.15	4.11	3.57	3.06
Tangible Book Value	4.54	11.62	41.4	35.97	30.81
Tangible Book Value Per Share	0.45	1.15	4.11	3.57	3.06

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