Olimpo Real Estate 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	274.07	309.27	316.59	323.17	329.24
Cash & Equivalents	5.43	2.03	5.7	7.94	18.31
Accounts Receivable	0.11	0.17	0.38	0.61	0.17
Other Receivables	0.2	0.29	0.36	0.56	0.77
Investment In Debt and Equity Securities	1.25	1.26	1.08	1.11	1.11
Other Intangible Assets	-	-	-	0	0
Loans Receivable Current	1.24	1.23	1.22	1.45	1.32
Deferred Long-Term Tax Assets	0.02	0.04	0.08	0.3	0.63
Other Long-Term Assets	0.18	0.35	0.14	0.04	-
Total Assets	282.5	314.64	325.55	335.17	351.55
Current Portion of Long-Term Debt	0.53	2.43	1.66	0.9	0.44
Long-Term Debt	142.62	162.37	164.12	165.02	168.02
Accounts Payable	0.72	0.63	0.72	0.76	1.29
Accrued Expenses	1.43	1.19	1.12	0.91	0.84
Current Income Taxes Payable	0.15	0.23	0.21	0.12	0.24
Other Current Liabilities	4.13	0.52	0.58	2.56	1.45
Other Long-Term Liabilities	1.75	2.64	2.55	2.41	2.39
Total Liabilities	151.34	170.01	170.95	172.68	174.67
Common Stock	19.67	19.67	19.67	19.67	19.67
Retained Earnings	111.32	125.14	135.15	142.17	159.49
Treasury Stock	-0.09	-0.15	-0.18	-0.17	-0.1
Comprehensive Income & Other	0.26	-0.03	-0.04	0.82	-2.18
Shareholders' Equity	131.16	144.63	154.6	162.49	176.88
Total Liabilities & Equity	282.5	314.64	325.55	335.17	351.55
Total Debt	143.15	164.8	165.78	165.92	168.45
Net Cash (Debt)	-137.72	-162.77	-160.08	-157.98	-150.15
Net Cash Per Share	-0.70	-0.83	-0.81	-0.80	-0.76
Filing Date Shares Outstanding	196.59	196.49	196.52	196.52	196.59
Total Common Shares Outstanding	196.59	196.49	196.52	196.52	196.59
Book Value Per Share	0.67	0.74	0.79	0.83	0.90
Tangible Book Value	131.16	144.63	154.6	162.49	176.88
Tangible Book Value Per Share	0.67	0.74	0.79	0.83	0.90
Land	108.7	126.72	126.72	126.72	127.99
Buildings	196.31	211.1	213.28	214.64	215.15

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