Inversa Prime 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	137.31	151.07	155.06	157.15	104.9	42.81
Cash & Equivalents	0.95	4.29	10.17	7.02	26.72	18.59
Accounts Receivable	0.64	0.35	0.2	0.06	0.03	0.01
Other Receivables	0.12	0.22	0.05	0.03	0.01	0
Other Intangible Assets	0.04	0.05	0.06	0.04	0.04	-
Other Current Assets	0.84	0.86	1.06	0.73	0.92	0.63
Other Long-Term Assets	0.2	0.25	0.24	0.6	0.61	0.18
Total Assets	140.1	157.09	166.85	165.63	133.23	62.22
Current Portion of Long-Term Debt	4.15	3.75	3.03	3.56	1.97	1.37
Current Portion of Leases	-	-	-	-	1.04	0.64
Long-Term Debt	33.56	34.4	35.4	28.78	11.14	8.41
Long-Term Leases	-	-	-	-	2.67	1.63
Accounts Payable	0.12	0.03	0.13	0.85	0.31	0
Accrued Expenses	0.29	0.21	0.09	0.15	1.14	0.21
Current Unearned Revenue	-	-	0	-	-	-
Other Current Liabilities	1.8	1.98	1.34	1.6	0.04	0.08
Other Long-Term Liabilities	4.15	4.99	5.68	5.66	0.13	0.05
Total Liabilities	44.08	45.36	45.67	40.61	18.43	12.41
Common Stock	54.23	73.65	78.35	78.35	78.35	38.35
Additional Paid-In Capital	7.28	7.28	13.31	13.31	13.31	3.31
Retained Earnings	4.56	5.74	-3.3	34.1	23.34	8.44
Treasury Stock	-1.17	-2.98	-1.07	-0.74	-0.2	-0.29
Comprehensive Income & Other	31.12	28.04	33.89	-	-	-
Shareholders' Equity	96.02	111.73	121.18	125.02	114.8	49.82
Total Liabilities & Equity	140.1	157.09	166.85	165.63	133.23	62.22
Total Debt	37.71	38.15	38.43	32.34	16.81	12.06
Net Cash (Debt)	-36.76	-33.86	-28.26	-25.32	9.9	6.53
Net Cash (Debt) Growth	-	-	-	-	51.55%	309.27%
Net Cash Per Share	-0.49	-0.45	-0.36	-0.33	0.17	0.21
Filing Date Shares Outstanding	75.78	75.93	77.51	77.75	78.15	38.08
Total Common Shares Outstanding	75.78	75.93	77.51	77.75	78.15	38.08
Book Value Per Share	1.27	1.47	1.56	1.61	1.47	1.31
Tangible Book Value	95.98	111.68	121.12	124.98	114.76	49.82
Tangible Book Value Per Share	1.27	1.47	1.56	1.61	1.47	1.31

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.