Conect Business Park Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Property, Plant & Equipment	161.62	163.38	141.44	143.67	148.92	151.08
Cash & Equivalents	1.37	1.5	1.34	2.11	3.65	1.99
Accounts Receivable	1.74	2.08	2.14	2.12	1.22	1.07
Other Receivables	-	0.02	0.15	0.09	0.12	-
Investment In Debt and Equity Securities	0.01	0.01	0.01	0.67	2.41	2.4
Other Intangible Assets	0	0	0	0	0	0
Other Current Assets	0.12	0.09	0.09	0.08	0.06	0.06
Other Long-Term Assets	-	0	0.03	0.06	-	-
Total Assets	164.86	167.08	145.2	148.8	156.39	156.6
Current Portion of Long-Term Debt	43.26	40.59	-	-	-	-
Long-Term Debt	3	0.32	0.34	0.34	70.75	74.59
Accounts Payable	0.61	1.24	-	-	-	-
Accrued Expenses	0.3	0.35	-	-	-	-
Current Income Taxes Payable	0.69	3.32	-	-	-	-
Current Unearned Revenue	0.04	-	-	0	2.21	0.05
Other Current Liabilities	0.01	0	63.35	67.37	1.25	1.24
Long-Term Unearned Revenue	-	-	0	0	0.33	0.27
Total Liabilities	47.91	45.83	63.7	67.72	74.55	76.15
Common Stock	10.69	10.69	10.69	10.69	10.69	10.69
Retained Earnings	11.33	14.81	-7.09	-7.84	-7.43	-9.09
Comprehensive Income & Other	94.93	95.74	77.9	78.22	78.58	78.84
Shareholders' Equity	116.95	121.25	81.5	81.07	81.84	80.44
Total Liabilities & Equity	164.86	167.08	145.2	148.8	156.39	156.6
Total Debt	46.26	40.92	0.34	0.34	70.75	74.59
Net Cash (Debt)	-44.89	-39.42	1	1.76	-67.1	-72.6
Net Cash (Debt) Growth	-	-	-43.19%	-	-	-
Net Cash Per Share	-36.99	-32.48	0.83	1.45	-55.28	-59.82
Filing Date Shares Outstanding	1.21	1.21	1.21	1.21	1.21	1.21
Total Common Shares Outstanding	1.21	1.21	1.21	1.21	1.21	1.21
Book Value Per Share	96.36	99.90	67.16	66.80	67.43	66.28
Tangible Book Value	116.95	121.25	81.5	81.07	81.84	80.44
Tangible Book Value Per Share	96.36	99.90	67.15	66.80	67.43	66.28
Land	-	-	-	-	18.84	18.84
Buildings	-	-	-	-	8.05	8.05
Construction In Progress	-	-	-	-	3.33	3.33

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