Ascencio Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Property, Plant & Equipment	747.25	749.58	740.91	738.97	713.65
Cash & Equivalents	2.84	3.07	5.42	4.36	3.71
Accounts Receivable	5.26	6.12	5.56	4.96	5.77
Other Receivables	0.57	0.53	2.81	0.52	0.7
Investment In Debt and Equity Securities	14.18	16.15	30.67	31.51	1.35
Other Intangible Assets	0.46	0.38	0.24	0.02	-
Other Current Assets	2.36	3.9	-	2.09	2.89
Trading Asset Securities	0.67	0.93	0.87	0.89	-
Other Long-Term Assets	-	-	0	-0	-
Total Assets	773.58	780.66	786.47	783.31	728.08
Current Portion of Long-Term Debt	49.33	75.78	23.08	27.24	7.89
Current Portion of Leases	-	-	-	0.05	0.17
Long-Term Debt	223.38	191.97	258.29	264.86	282.15
Long-Term Leases	4.37	4.42	4.38	3.82	4.34
Accounts Payable	9.51	10.14	6.03	4.82	5.57
Accrued Expenses	4.38	2.77	6.07	6.05	6.21
Current Income Taxes Payable	1.23	1.32	-	-	-
Current Unearned Revenue	0.05	0.2	0.21	0.08	0.52
Other Current Liabilities	0.05	0.06	-	0	0
Long-Term Deferred Tax Liabilities	6.74	6.52	6.09	6.17	1.28
Other Long-Term Liabilities	4.11	5.06	2.81	2.48	2.61
Total Liabilities	323.38	337.74	341.71	346.3	357.72
Common Stock	39.58	39.58	39.58	39.58	39.58
Additional Paid-In Capital	253.35	253.35	253.35	253.35	253.35
Retained Earnings	35.64	25.52	33.81	90.65	45.65
Comprehensive Income & Other	121.63	124.48	118.03	53.43	31.77
Shareholders' Equity	450.2	442.92	444.76	437.01	370.35
Total Liabilities & Equity	773.58	780.66	786.47	783.31	728.08
Total Debt	297.32	311.67	320.5	326.72	341.54
Net Cash (Debt)	-293.82	-307.68	-314.21	-321.47	-337.84
Net Cash Per Share	-44.54	-46.65	-47.64	-48.74	-51.22
Filing Date Shares Outstanding	6.6	6.6	6.6	6.6	6.6
Total Common Shares Outstanding	6.6	6.6	6.6	6.6	6.6
Book Value Per Share	68.25	67.15	67.43	66.25	56.15
Tangible Book Value	449.74	442.55	444.53	436.99	370.35
Tangible Book Value Per Share	68.18	67.09	67.39	66.25	56.15

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