Bravo Property Fund 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
Property, Plant & Equipment	33.45	36.73	34.02	33.66	31.47	30.89
Cash & Equivalents	2.32	2.98	1.79	1.56	2.77	2.32
Accounts Receivable	0.12	0.1	0.37	0.18	0.28	0.63
Other Receivables	-	0.2	-	-	-	-
Goodwill	-	2.75	-	-	-	-
Other Current Assets	0.15	0.77	0.03	0.16	0	0.02
Other Long-Term Assets	0.4	0.27	0.09	0.28	0.25	0.22
Total Assets	42.34	43.79	36.3	35.83	34.77	34.08
Current Portion of Long-Term Debt	0.72	1.01	0.39	13.36	0.57	0.57
Long-Term Debt	19.01	20.66	12.96	-	13.23	13.67
Accounts Payable	0.15	0.17	0.07	0.08	0.04	0.06
Accrued Expenses	0.01	0.03	0.04	0	0.01	0.01
Current Income Taxes Payable	-	-	-	0.04	-	-
Other Current Liabilities	0	0	0	0.6	0.74	0.57
Other Long-Term Liabilities	0.43	0.43	0.44	0.44	0.44	0.38
Total Liabilities	20.31	22.31	13.9	14.51	15.02	15.25
Common Stock	18.72	18.77	18.81	18.76	18.76	18.77
Retained Earnings	3.36	2.76	3.64	2.6	1.04	0.12
Comprehensive Income & Other	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05
Shareholders' Equity	22.02	21.48	22.4	21.32	19.75	18.84
Total Liabilities & Equity	42.34	43.79	36.3	35.83	34.77	34.08
Total Debt	19.73	21.67	13.35	13.36	13.79	14.24
Net Cash (Debt)	-17.41	-18.7	-11.56	-11.8	-11.03	-11.92
Net Cash Per Share	-0.47	-0.51	-0.32	-0.32	-0.30	-0.32
Filing Date Shares Outstanding	36.7	36.7	36.7	36.7	36.7	36.7
Total Common Shares Outstanding	36.7	36.7	36.7	36.7	36.7	36.7
Book Value Per Share	0.60	0.59	0.61	0.58	0.54	0.51
Tangible Book Value	22.02	18.73	22.4	21.32	19.75	18.84
Tangible Book Value Per Share	0.60	0.51	0.61	0.58	0.54	0.51