Testa Residencial 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	2,555	2,622	2,725	2,875	2,962
Cash & Equivalents	157.99	74.24	91.01	64.25	26.32
Accounts Receivable	3.9	1.69	1.2	2.46	2.83
Other Receivables	0.49	0.44	0.67	0.67	0.95
Investment In Debt and Equity Securities	7.62	7.34	9.34	0.26	-
Other Intangible Assets	8.16	7.37	5.83	4.09	2.83
Other Current Assets	-	0.05	-	2.51	3.23
Trading Asset Securities	-	5.15	28.18	2.44	-
Deferred Long-Term Tax Assets	9.64	9.89	9.89	9.89	9.89
Other Long-Term Assets	-	7.5	7.57	6.95	6.46
Total Assets	2,742	2,736	2,878	2,968	3,014
Current Portion of Long-Term Debt	2.86	9.91	11.49	9.7	7.74
Long-Term Debt	1,500	1,583	1,652	1,727	1,867
Accounts Payable	15.13	6.29	44.17	5.54	6.73
Accrued Expenses	12.73	2.04	4.04	2.29	1.51
Current Income Taxes Payable	0.17	0.35	0.63	-	0.36
Other Current Liabilities	5.62	5.72	53.15	7.77	1.1
Long-Term Deferred Tax Liabilities	103.77	103.77	103.77	103.77	103.77
Other Long-Term Liabilities	12.05	13.09	13.8	13.9	14.19
Total Liabilities	1,653	1,724	1,883	1,870	2,003
Common Stock	132.27	132.27	132.27	132.27	132.27
Additional Paid-In Capital	408.7	408.7	408.7	408.7	408.7
Retained Earnings	-338.96	-343.78	-386.61	-203.68	-199.74
Treasury Stock	-7.39	-7.39	-7.3	-7.11	-7.03
Comprehensive Income & Other	890.4	818.03	845.23	766.69	676.48
Total Common Equity	1,085	1,008	992.29	1,097	1,011
Minority Interest	4.52	3.78	2.77	1.73	0.92
Shareholders' Equity	1,090	1,012	995.06	1,099	1,012
Total Liabilities & Equity	2,742	2,736	2,878	2,968	3,014
Total Debt	1,503	1,593	1,664	1,736	1,875
Net Cash (Debt)	-1,345	-1,514	-1,545	-1,670	-1,849
Net Cash Per Share	-10.22	-11.50	-11.73	-12.68	-14.03
Filing Date Shares Outstanding	131.65	131.65	131.67	131.72	131.73
Total Common Shares Outstanding	131.65	131.65	131.67	131.72	131.73
Book Value Per Share	8.24	7.66	7.54	8.33	7.67
Tangible Book Value	1,077	1,000	986.46	1,093	1,008
Tangible Book Value Per Share	8.18	7.60	7.49	8.30	7.65

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