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
Cash & Equivalents	5.43	2.03	5.7	7.94	18.31
Short-Term Investments	0	0	-	-	-
Cash & Short-Term Investments	5.43	2.03	5.7	7.94	18.31
Cash Growth	167.44%	-64.43%	-28.15%	-56.64%	37.91%
Accounts Receivable	1.43	1.55	1.69	2.31	1.9
Other Current Assets	0.12	0.14	0.26	0.3	0.35
Total Current Assets	6.98	3.72	7.66	10.55	20.56
Net Property, Plant & Equipment	274.25	309.63	316.73	323.21	329.24
Other Intangible Assets	-	-	-	0	0
Long-Term Investments	1.25	1.25	1.08	1.11	1.11
Other Long-Term Assets	0.02	0.04	0.08	0.3	0.63
Total Assets	282.5	314.64	325.55	335.17	351.55
Accounts Payable	0.99	0.72	0.68	0.31	0.33
Accrued Expenses	4.07	0.7	0.69	1.76	1.68
Current Portion of Long-Term Debt	0.94	2.71	1.97	1.7	0.86
Other Current Liabilities	0.96	0.87	0.94	1.47	1.38
Total Current Liabilities	6.96	5	4.29	5.24	4.26
Long-Term Debt	144.37	165.01	166.67	167.44	170.4
Total Long-Term Liabilities	144.37	165.01	166.67	167.44	170.4
Total Liabilities	151.34	170.01	170.95	172.68	174.67
Common Stock	19.67	19.67	19.67	19.67	19.67
Treasury Stock	-0.09	-0.15	-0.18	-0.17	-0.1
Retained Earnings	111.58	125.11	135.11	142.99	157.31
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	145.31	167.72	168.64	169.14	171.27
Net Cash (Debt)	-139.89	-165.69	-162.94	-161.2	-152.96
Net Cash Per Share	-0.71	-0.84	-0.83	-0.82	-0.78
Book Value	131.16	144.63	154.6	162.49	176.88
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