Aias Investment Public Balance Sheet

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

Millions EUR. 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	1.98	1.98	1.44	0.79	0.63	0.64
Cash & Equivalents	1.79	2.28	4.11	7.57	0.08	0
Accounts Receivable	0	-	-	-	-	1.59
Other Receivables	0.15	1.85	1.69	0.77	1.49	-
Investment In Debt and Equity Securities	4	3.48	2.47	2.04	0.94	0.15
Goodwill	0.01	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	0	0	0	-	-	-
Loans Receivable Current	1.89	-	0.01	0.01	-	-
Other Current Assets	1.35	1.37	0.81	2.24	0.76	0.76
Trading Asset Securities	4.61	3.74	3.73	1.29	-	0.73
Other Long-Term Assets	1.16	1.16	1.23	0.28	0.18	0.21
Total Assets	16.93	15.87	15.5	15	4.09	4.07
Accounts Payable	0	0	0	0	0	0
Accrued Expenses	0.03	0.07	0.07	0.12	0.36	0.27
Current Income Taxes Payable	0.01	0.01	0	0	0.02	0.03
Other Current Liabilities	0.03	0.03	0.04	0.06	0.16	0.15
Total Liabilities	0.47	0.6	0.66	0.69	1.05	0.97
Common Stock	17.05	17.05	17.05	17.05	17.05	17.05
Retained Earnings	-2.14	-3.34	-3.87	-4.18	-15.45	-15.38
Comprehensive Income & Other	1.44	1.44	1.44	1.44	1.44	1.44
Total Common Equity	16.35	15.15	14.63	14.31	3.04	3.11
Minority Interest	0.11	0.11	0.22	-	-	-
Shareholders' Equity	16.46	15.26	14.84	14.31	3.04	3.11
Total Liabilities & Equity	16.93	15.87	15.5	15	4.09	4.07
Total Debt	0.4	0.5	0.54	0.51	0.52	0.52
Net Cash (Debt)	6	5.52	7.29	8.36	-0.44	0.21
Net Cash (Debt) Growth	3.55%	-24.26%	-12.77%	-	-	-62.06%
Net Cash Per Share	0.07	0.07	0.09	0.10	-0.01	0.00
Filing Date Shares Outstanding	81.2	81.2	81.2	81.2	81.2	81.2
Total Common Shares Outstanding	81.2	81.2	81.2	81.2	81.2	81.2
Book Value Per Share	0.20	0.19	0.18	0.18	0.04	0.04
Tangible Book Value	16.34	15.14	14.62	14.3	3.03	3.1
Tangible Book Value Per Share	0.20	0.19	0.18	0.18	0.04	0.04
Land	-	0.17	0.17	0.17	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.