Témpore Properties 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	27.61	40.73	120.97	294.11	330.19
Cash & Equivalents	8.82	13.4	16.47	11.16	33.51
Accounts Receivable	1.3	3.95	2.54	1.95	1.41
Other Receivables	0.38	0.02	0.47	0.43	0.32
Investment In Debt and Equity Securities	-	-	-	-	0.07
Other Intangible Assets	-	-	0	0.01	0.01
Other Current Assets	23.89	57.68	136.95	22.61	0.31
Trading Asset Securities	0.15	0.65	3.48	2.07	-
Other Long-Term Assets	0.09	0.34	0.48	1.13	0.96
Total Assets	62.25	116.76	281.36	333.48	366.77
Current Portion of Long-Term Debt	0.06	0.31	0.67	0.56	0.32
Long-Term Debt	-	0.01	98.14	232.53	220.76
Accounts Payable	3.55	5.29	5.16	8.2	4.48
Accrued Expenses	-	0.01	0.01	0.02	0.02
Other Current Liabilities	8.86	55.21	109.94	16.25	0.47
Other Long-Term Liabilities	0.16	0.34	0.63	1.49	1.48
Total Liabilities	12.62	61.15	214.55	259.05	227.53
Common Stock	36.42	33.7	32.16	32.16	32.16
Additional Paid-In Capital	36.78	42.74	70.6	74.2	126.7
Retained Earnings	-23.46	-20.75	-36.6	-33.15	-19.26
Treasury Stock	-0.26	-0.32	-0.32	-0.32	-0.3
Comprehensive Income & Other	0.15	0.23	0.97	1.54	-0.05
Shareholders' Equity	49.63	55.61	66.8	74.42	139.24
Total Liabilities & Equity	62.25	116.76	281.36	333.48	366.77
Total Debt	0.06	0.31	98.81	233.09	221.08
Net Cash (Debt)	8.92	13.74	-78.87	-219.86	-187.57
Net Cash (Debt) Growth	-35.09%	-	-	-	-
Net Cash Per Share	0.25	0.41	-2.46	-6.84	-5.84
Filing Date Shares Outstanding	36.39	33.67	32.12	32.12	32.13
Total Common Shares Outstanding	36.39	33.67	32.12	32.12	32.13
Book Value Per Share	1.36	1.65	2.08	2.32	4.33
Tangible Book Value	49.63	55.61	66.8	74.42	139.23
Tangible Book Value Per Share	1.36	1.65	2.08	2.32	4.33
Land	10.65	15.85	54.96	127.57	146.38
Buildings	18.75	27.51	74.97	175.34	192.23

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