SPLUS Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	299.14	288.65	279.65	-	-
Cash & Equivalents	10.84	29.64	4.49	1.62	0
Accounts Receivable	9.24	8.06	11.93	-	-
Other Receivables	2.98	1	0.75	0.09	0
Investment In Debt and Equity Securities	-	-	-	-	0.72
Restricted Cash	9.51	9.93	9.45	-	-
Other Current Assets	-	0.76	4.61	-	-
Other Long-Term Assets	0.01	0.01	0	-	-
Total Assets	331.71	338.05	310.88	1.71	0.72
Current Portion of Long-Term Debt	6.09	5.91	5.53	-	-
Long-Term Debt	131.08	134.09	139.83	-	-
Accounts Payable	1.54	0.4	0.24	0.42	-
Accrued Expenses	-	5.61	13.05	0	0
Current Income Taxes Payable	0.02	0.2	0.03	-	-
Current Unearned Revenue	-	2.74	2.67	-	-
Other Current Liabilities	16.66	16.57	5.83	-	-
Long-Term Deferred Tax Liabilities	4.98	4.65	3.59	-	-
Other Long-Term Liabilities	6.52	7	15.94	-	-
Total Liabilities	166.89	177.16	191.71	0.42	0
Common Stock	1.31	1.31	0.96	0.02	0.02
Additional Paid-In Capital	130.57	130.52	95.36	1.6	-
Retained Earnings	33.41	30.22	22.59	-0.33	-0
Comprensive Income & Other	-0.47	-1.17	0.26	-	0.71
Shareholders' Equity	164.82	160.88	119.17	1.29	0.72
Total Liabilities & Equity	331.71	338.05	310.88	1.71	0.72
Total Debt	137.17	140	150.37	-	-
Net Cash / Debt	-126.34	-110.36	-145.87	1.62	0
Net Cash Growth	-	-	-	88418.22%	-
Net Cash Per Share	-10.60	-10.76	-26.27	11.73	0.01
Filing Date Shares Outstanding	13.08	13.08	9.63	0.14	0.14
Total Common Shares Outstanding	13.08	13.08	9.63	0.14	0.14
Book Value Per Share	12.60	12.30	12.37	9.34	5.27
Tangible Book Value	164.82	160.88	119.17	1.29	0.72
Tangible Book Value Per Share	12.60	12.30	12.37	9.34	5.27

Source: S&P Capital IQ. Real Estate template. Financial Sources.