Sopharma 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	53.37	53.4	51.23	48.07	45.95	44.33
Cash & Equivalents	2.8	1.45	3.01	1.04	1.06	0.84
Accounts Receivable	0.14	0.13	0.17	0.17	0.15	0.15
Other Receivables	0	0	0	0.05	0.04	0.01
Other Intangible Assets	0	0	-	0	0	0.01
Other Current Assets	0.02	0.02	0.03	0.03	0.03	0.02
Total Assets	56.32	55	54.45	49.36	47.24	45.36
Current Portion of Long-Term Debt	-	-	-	0.26	1.56	1.56
Long-Term Debt	-	-	-	-	0.82	2.38
Accounts Payable	0.23	0.27	0.26	0.97	0.99	1.2
Accrued Expenses	0.17	0.04	0.09	0.09	0.09	0.08
Other Current Liabilities	2.22	2.33	4.14	1.7	2.67	2.51
Other Long-Term Liabilities	0.96	0.8	0.88	0.94	0.02	0.02
Total Liabilities	3.58	3.45	5.4	4	6.17	7.76
Common Stock	11.2	11.23	11.25	11.22	11.22	11.23
Additional Paid-In Capital	15.34	15.35	15.38	15.34	15.34	15.34
Retained Earnings	26.21	24.97	22.42	18.8	14.51	11.03
Shareholders' Equity	52.74	51.55	49.05	45.36	41.07	37.6
Total Liabilities & Equity	56.32	55	54.45	49.36	47.24	45.36
Total Debt	-	0.02	0.03	0.29	2.41	3.95
Net Cash (Debt)	2.8	1.43	2.98	0.75	-1.35	-3.11
Net Cash (Debt) Growth	-34.92%	-51.88%	297.07%	-	-	-
Net Cash Per Share	0.13	0.07	0.14	0.03	-0.06	-0.14
Filing Date Shares Outstanding	21.95	21.95	21.95	21.95	21.95	21.95
Total Common Shares Outstanding	21.95	21.95	21.95	21.95	21.95	21.95
Book Value Per Share	2.40	2.35	2.23	2.07	1.87	1.71
Tangible Book Value	52.74	51.55	49.05	45.36	41.06	37.59
Tangible Book Value Per Share	2.40	2.35	2.23	2.07	1.87	1.71
Buildings	34.66	34.68	33.29	31.55	30.23	29.42