Fairplay Properties 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	8.76	8.73	9.4	9.5	3.33	3.02
Cash & Equivalents	15.85	18.06	1.88	2.69	6.07	2.55
Accounts Receivable	0.75	0.72	0.11	0.18	0.16	0.11
Other Receivables	1.74	0.01	0.54	0.06	0.02	0.26
Other Intangible Assets	0	0	0	0	-	-
Restricted Cash	0.59	-	-	0.45	-	-
Other Current Assets	42	42.25	33.15	20.52	19.23	13.59
Other Long-Term Assets	32.9	32.92	43.09	39.99	38.91	26.28
Total Assets	102.59	102.68	88.17	73.38	67.72	45.81
Current Portion of Long-Term Debt	2.04	3.68	3.28	1.06	1.06	0.55
Long-Term Debt	13.94	19.48	22.96	16.25	15.56	9.18
Accounts Payable	1.3	0.95	1.01	0.52	0.19	0.28
Accrued Expenses	0.62	0.19	0.01	0.01	0.01	0.01
Current Income Taxes Payable	-	-	-	0	-	-
Current Unearned Revenue	-	10.05	1.56	-	0.35	0.74
Other Current Liabilities	16.54	0.83	0.83	1.71	0.57	0.07
Total Liabilities	34.44	35.18	29.65	19.56	17.74	10.83
Common Stock	40.06	40.18	40.26	40.16	37.34	25.08
Additional Paid-In Capital	0.17	0.17	0.17	0.17	0.17	0.12
Retained Earnings	27.93	27.16	18.09	13.5	12.47	9.78
Shareholders' Equity	68.15	67.5	58.52	53.83	49.98	34.97
Total Liabilities & Equity	102.59	102.68	88.17	73.38	67.72	45.81
Total Debt	15.98	23.17	26.24	17.31	16.62	9.73
Net Cash (Debt)	-0.13	-5.1	-24.36	-14.63	-10.55	-7.18
Net Cash Per Share	-	-0.06	-0.31	-0.19	-0.20	-0.14
Filing Date Shares Outstanding	-	78.55	78.55	78.55	73.05	49.05
Total Common Shares Outstanding	-	78.55	78.55	78.55	73.05	49.05
Book Value Per Share	-	0.86	0.75	0.69	0.68	0.71
Tangible Book Value	68.15	67.5	58.52	53.82	49.98	34.97
Tangible Book Value Per Share	-	0.86	0.74	0.69	0.68	0.71
Land	7.68	7.68	7.64	7.36	0.89	0.85