Advance Terrafund REIT Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	4.01	4.05	4.96	12.26	19.21	34.76
Accounts Receivable	2.79	1.98	1.7	1.57	1.29	1.62
Other Receivables	0.06	0.05	0.05	0.24	0.04	0.03
Other Current Assets	4.34	5.16	0.17	0.19	12.15	0.3
Other Long-Term Assets	151.73	151.4	158.8	158.94	148.21	112.58
Total Assets	162.93	162.64	165.69	173.2	180.9	149.3
Accounts Payable	0.46	0.08	0.03	0.02	0.04	0.04
Accrued Expenses	-	0.45	0.62	0.45	1.47	0.65
Current Unearned Revenue	0.53	1.16	0.66	0.73	2.09	0.9
Other Current Liabilities	6.12	5.69	4.13	8.93	9.77	20.86
Total Liabilities	7.11	7.38	5.43	10.14	13.37	22.45
Common Stock	43.41	43.54	43.63	43.51	43.51	43.52
Additional Paid-In Capital	22.2	22.21	22.25	22.19	22.19	22.2
Retained Earnings	90.21	89.51	94.38	97.35	101.84	61.12
Shareholders' Equity	155.82	155.26	160.26	163.06	167.53	126.85
Total Liabilities & Equity	162.93	162.64	165.69	173.2	180.9	149.3
Net Cash (Debt)	4.01	4.05	4.96	12.26	19.21	34.76
Net Cash (Debt) Growth	-9.85%	-18.49%	-59.51%	-36.18%	-44.74%	158.87%
Net Cash Per Share	0.05	0.05	0.06	0.14	0.23	0.41
Filing Date Shares Outstanding	85.11	85.11	85.11	85.11	85.11	85.11
Total Common Shares Outstanding	85.11	85.11	85.11	85.11	85.11	85.11
Book Value Per Share	1.83	1.82	1.88	1.92	1.97	1.49
Tangible Book Value	155.82	155.26	160.26	163.06	167.53	126.85
Tangible Book Value Per Share	1.83	1.82	1.88	1.92	1.97	1.49