Quonia 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	46.69	47.12	59.51	60.03	60.6
Cash & Equivalents	1.57	1.05	1.34	1.86	1.01
Accounts Receivable	0.15	0.22	0.31	0.37	0.35
Other Receivables	0.03	0.04	0.04	0.06	0.34
Investment In Debt and Equity Securities	0.89	1.31	2.42	3.33	0.69
Other Intangible Assets	-	-	-	0	0
Total Assets	49.33	49.75	63.63	65.64	62.98
Current Portion of Long-Term Debt	0.71	1.04	1.93	1.86	1.01
Long-Term Debt	9.99	10.64	22.33	24.16	25.95
Accounts Payable	0.05	0.05	0.05	0.14	0.14
Accrued Expenses	0.14	0.14	0.14	0.11	0
Other Current Liabilities	0.03	0.07	0.03	0.02	0.05
Other Long-Term Liabilities	0.72	0.66	0.68	0.72	0.56
Total Liabilities	11.63	12.6	25.17	27.03	27.71
Common Stock	27.3	27.3	27.3	27.3	27.3
Additional Paid-In Capital	7.66	7.66	13.3	13.71	13.71
Retained Earnings	2.85	2.07	-3.53	-4.65	-5.3
Treasury Stock	-0.31	-0.32	-0.36	-0.36	-0.34
Comprehensive Income & Other	0.2	0.44	1.75	2.6	-0.1
Shareholders' Equity	37.7	37.15	38.46	38.61	35.27
Total Liabilities & Equity	49.33	49.75	63.63	65.64	62.98
Total Debt	10.7	11.67	24.26	26.03	26.96
Net Cash (Debt)	-9.13	-10.62	-22.92	-24.16	-25.96
Net Cash Per Share	-0.34	-0.39	-0.85	-0.89	-0.96
Filing Date Shares Outstanding	27.14	27.13	27.1	27.1	27.11
Total Common Shares Outstanding	27.14	27.13	27.1	27.1	27.11
Book Value Per Share	1.39	1.37	1.42	1.42	1.30
Tangible Book Value	37.7	37.15	38.46	38.61	35.27
Tangible Book Value Per Share	1.39	1.37	1.42	1.42	1.30
Land	26.4	26.4	33.85	33.85	33.85
Buildings	24.23	24.17	29.38	29.3	29.28

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