Inversa Prime 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	111.74	151.07	155.06	157.15	104.9
Cash & Equivalents	1.96	4.29	10.17	7.02	26.72
Accounts Receivable	0.33	0.35	0.2	0.06	0.03
Other Receivables	0.21	0.22	0.05	0.03	0.01
Other Intangible Assets	0.03	0.05	0.06	0.04	0.04
Other Current Assets	0.85	0.86	1.06	0.73	0.92
Other Long-Term Assets	0.23	0.25	0.24	0.6	0.61
Total Assets	115.36	157.09	166.85	165.63	133.23
Current Portion of Long-Term Debt	2.79	3.75	3.03	3.56	1.97
Current Portion of Leases	-	-	-	-	1.04
Long-Term Debt	29.4	34.4	35.4	28.78	11.14
Long-Term Leases	-	-	-	-	2.67
Accounts Payable	0.21	0.03	0.13	0.85	0.31
Accrued Expenses	0.47	0.21	0.09	0.15	1.14
Current Unearned Revenue	-	0.78	0	-	-
Other Current Liabilities	0.89	1.2	1.34	1.6	0.04
Other Long-Term Liabilities	3.29	4.99	5.68	5.66	0.13
Total Liabilities	37.05	45.36	45.67	40.61	18.43
Common Stock	33.61	73.65	78.35	78.35	78.35
Additional Paid-In Capital	7.28	7.28	13.31	13.31	13.31
Retained Earnings	7.39	5.74	-3.3	34.1	23.34
Treasury Stock	-0.39	-2.98	-1.07	-0.74	-0.2
Comprehensive Income & Other	30.42	28.04	33.89	-	-
Shareholders' Equity	78.3	111.73	121.18	125.02	114.8
Total Liabilities & Equity	115.36	157.09	166.85	165.63	133.23
Total Debt	32.19	38.15	38.43	32.34	16.81
Net Cash (Debt)	-30.23	-33.86	-28.26	-25.32	9.9
Net Cash (Debt) Growth	-	-	-	-	51.55%
Net Cash Per Share	-0.40	-0.45	-0.36	-0.33	0.17
Filing Date Shares Outstanding	75.82	75.93	77.51	77.75	78.15
Total Common Shares Outstanding	75.82	75.93	77.51	77.75	78.15
Book Value Per Share	1.03	1.47	1.56	1.61	1.47
Tangible Book Value	78.27	111.68	121.12	124.98	114.76
Tangible Book Value Per Share	1.03	1.47	1.56	1.61	1.47