Fidere Patrimonio 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	28.72	31.2	67.9	48.04	43.98
Accounts Receivable	1.03	1.54	1.1	1.35	2.15
Other Receivables	0.21	0.15	0.29	0.93	0.66
Investment In Debt and Equity Securities	15.6	17.13	21.01	52.75	18.26
Other Current Assets	0.38	0.05	0.01	0.43	87.92
Deferred Long-Term Tax Assets	-	0.01	0.01	0.01	0.01
Other Long-Term Assets	469.8	498.78	501.06	520.61	530.77
Total Assets	515.74	548.86	591.38	624.1	683.75
Current Portion of Long-Term Debt	2.41	8.19	48.93	418.4	48.92
Long-Term Debt	429.73	506.27	494.13	133.01	516.8
Accounts Payable	5.88	2.16	9.49	6.05	4.02
Accrued Expenses	0.19	0.09	0.09	0.1	0.1
Current Income Taxes Payable	4.9	0.16	0.03	0.24	0.12
Current Unearned Revenue	-	0.08	0.08	0.08	0.08
Other Current Liabilities	16.23	15.89	15.64	13.96	66.72
Long-Term Unearned Revenue	-	6.05	6.13	6.3	6.3
Other Long-Term Liabilities	11.06	5.43	5.23	4.57	4.72
Total Liabilities	470.4	544.32	579.75	582.7	647.78
Common Stock	10.07	10.07	10.07	10.07	10.07
Additional Paid-In Capital	45.81	45.81	45.81	77.48	77.48
Retained Earnings	34.79	-11.03	5.82	8.54	3.96
Treasury Stock	-0.07	-0.16	-0.09	-0.08	-
Comprehensive Income & Other	-45.27	-40.15	-49.99	-54.6	-55.54
Shareholders' Equity	45.34	4.54	11.62	41.4	35.97
Total Liabilities & Equity	515.74	548.86	591.38	624.1	683.75
Total Debt	432.14	514.46	543.06	551.41	565.72
Net Cash (Debt)	-403.42	-483.26	-475.16	-503.38	-521.74
Net Cash Per Share	-40.06	-47.99	-47.18	-49.98	-51.79
Filing Date Shares Outstanding	10.07	9.98	10.07	10.07	10.07
Total Common Shares Outstanding	10.07	9.98	10.07	10.07	10.07
Book Value Per Share	4.50	0.45	1.15	4.11	3.57
Tangible Book Value	45.34	4.54	11.62	41.4	35.97
Tangible Book Value Per Share	4.50	0.45	1.15	4.11	3.57