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
Cash & Equivalents	157.99	74.24	91.01	64.25	26.32
Short-Term Investments	0.14	10.49	28.31	2.7	0.19
Cash & Short-Term Investments	158.13	84.73	119.32	66.95	26.51
Cash Growth	86.63%	-28.99%	78.23%	152.54%	-59.54%
Accounts Receivable	3.9	1.73	1.7	3.07	3.59
Other Current Assets	0.49	0.4	0.18	0.06	3.23
Total Current Assets	162.51	86.86	121.19	72.59	33.33
Net Property, Plant & Equipment	2,555	2,622	2,725	2,875	2,962
Other Intangible Assets	8.16	7.37	5.83	3.81	2.16
Long-Term Investments	7.49	14.7	16.78	0.28	7.14
Other Long-Term Assets	17.13	24.59	26.68	16.84	15.68
Total Assets	2,742	2,736	2,878	2,968	3,014
Accounts Payable	15.13	6.29	95.51	5.54	6.73
Accrued Expenses	12.81	2.57	44.52	2.92	2.33
Current Portion of Long-Term Debt	2.86	9.76	17.11	-	7.74
Unearned Revenue	-	-	2.03	-	-
Other Current Liabilities	5.72	5.69	17.56	0.38	0.68
Total Current Liabilities	36.52	24.3	113.47	25.29	17.49
Long-Term Debt	1,494	1,583	1,652	1,727	1,867
Other Long-Term Liabilities	115.82	116.86	117.57	117.66	117.95
Total Long-Term Liabilities	1,610	1,700	1,770	1,844	1,985
Total Liabilities	1,647	1,724	1,883	1,870	2,003
Common Stock	132.27	132.27	132.27	132.27	132.27
Treasury Stock	-7.39	-7.39	-7.3	-7.11	-7.03
Additional Paid-in Capital	419.36	419.36	419.36	410.71	410.71
Accumulated Other Comprehensive Income	-	1.06	-0.03	2.44	-
Retained Earnings	540.79	462.53	448	554.77	474.74
Total Common Shareholders' 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	1,497	1,593	1,669	1,727	1,875
Net Cash (Debt)	-1,339	-1,508	-1,550	-1,660	-1,849
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-10.17	-11.46	-11.77	-12.60	-14.03
Book Value	1,085	1,008	992.29	1,097	1,011
Book Value Per Share	8.24	7.66	7.53	8.33	7.67
Tangible Book Value	1,077	1,000	986.46	1,093	1,009
Tangible Book Value Per Share	8.18	7.60	7.49	8.30	7.66