Tander Inversiones 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	171.77	173.56	175.25	174.32	175.99
Cash & Equivalents	4.63	2.69	1.24	2.54	2.39
Accounts Receivable	0.2	0.13	0.14	0.57	0.29
Other Receivables	0.38	0.58	0.44	0.48	0.36
Investment In Debt and Equity Securities	0.36	0.01	0	0	0
Deferred Long-Term Tax Assets	0.59	0.49	0.74	1.02	0.38
Other Long-Term Assets	0.82	0.82	0.66	0.81	0.81
Total Assets	178.74	178.28	178.47	179.74	180.22
Current Portion of Long-Term Debt	2.26	53.2	1.49	1.26	1.49
Current Portion of Leases	0.34	0.33	0.3	0.24	0.23
Long-Term Debt	91.36	51.3	103.41	102.81	104.29
Long-Term Leases	3.7	4.04	4.37	4.67	4.91
Accounts Payable	0.19	0.33	0.35	0.45	0.39
Accrued Expenses	0.75	0.64	0.94	0.87	0.85
Current Income Taxes Payable	0.01	0	0	0	0
Other Current Liabilities	0.04	0.04	0.09	0.04	0.04
Other Long-Term Liabilities	0.99	0.95	0.76	1.18	1.21
Total Liabilities	99.65	110.84	111.71	111.51	113.41
Common Stock	9.39	8.54	8.54	8.54	8.54
Additional Paid-In Capital	64.95	54.92	54.92	54.92	54.92
Retained Earnings	3.96	3.13	2.48	4.42	2.72
Treasury Stock	-0.16	-0.15	-0.15	-0.18	-0.23
Comprehensive Income & Other	0.97	1	0.98	0.53	0.86
Shareholders' Equity	79.1	67.44	66.76	68.22	66.81
Total Liabilities & Equity	178.74	178.28	178.47	179.74	180.22
Total Debt	97.66	108.88	109.57	108.98	110.92
Net Cash (Debt)	-93.02	-106.18	-108.32	-106.44	-108.54
Net Cash Per Share	-9.92	-12.46	-12.71	-12.50	-12.75
Filing Date Shares Outstanding	9.37	8.52	8.52	8.52	8.51
Total Common Shares Outstanding	9.37	8.52	8.52	8.52	8.51
Book Value Per Share	8.44	7.91	7.84	8.01	7.85
Tangible Book Value	79.1	67.44	66.76	68.22	66.81
Tangible Book Value Per Share	8.44	7.91	7.84	8.01	7.85
Land	101.9	102	102	99.94	99.94
Buildings	73.06	73.07	73.07	72.52	72.52

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