Alteron REIT Balance Sheet

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

Millions BGN. 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	0.18	0.17	0.08	0.48	0.16
Accounts Receivable	-	-	0.02	0.27	1.72
Other Receivables	10.55	17.66	11.57	7.53	4.1
Goodwill	0.01	0.01	0.01	0.01	0.01
Other Current Assets	19.79	32	41.35	25.05	6.18
Deferred Long-Term Tax Assets	-	-	-	0.15	0.11
Other Long-Term Assets	44.66	43.83	43.49	62.23	75.97
Total Assets	75.18	93.66	96.51	95.73	88.25
Current Portion of Long-Term Debt	5.71	7.81	5.85	4.86	5.15
Long-Term Debt	26.84	29.46	34.37	36.85	39.99
Accounts Payable	0.92	0.43	0.51	0.04	2.88
Accrued Expenses	0.01	0.01	0.01	0.01	0.01
Current Income Taxes Payable	-	0.13	0.13	0.46	-
Other Current Liabilities	0.04	14.4	14.42	14.54	0.8
Long-Term Deferred Tax Liabilities	0.13	0.06	0.06	0.01	0.89
Total Liabilities	33.65	52.3	55.35	56.78	49.71
Common Stock	1.51	1.51	1.51	1.51	1.51
Additional Paid-In Capital	17.08	17.08	17.08	17.08	17.08
Retained Earnings	17.84	17.76	17.65	15.52	15.2
Comprehensive Income & Other	5.11	5.02	4.93	4.84	4.75
Shareholders' Equity	41.53	41.37	41.16	38.95	38.54
Total Liabilities & Equity	75.18	93.66	96.51	95.73	88.25
Total Debt	32.55	37.26	40.22	41.71	45.14
Net Cash (Debt)	-32.37	-37.1	-40.14	-41.23	-44.98
Net Cash Per Share	-21.51	-24.65	-26.67	-27.40	-29.88
Filing Date Shares Outstanding	1.5	1.5	1.5	1.5	1.5
Total Common Shares Outstanding	1.5	1.5	1.5	1.5	1.5
Book Value Per Share	27.60	27.49	27.35	25.88	25.61
Tangible Book Value	41.53	41.36	41.16	38.94	38.53
Tangible Book Value Per Share	27.59	27.48	27.35	25.88	25.60

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