Ascencio Balance Sheet

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	769.46	747.25	749.58	740.91	738.97	713.65
Cash & Equivalents	3.73	2.84	3.07	5.42	4.36	3.71
Accounts Receivable	4.21	5.26	6.12	5.56	4.96	5.77
Other Receivables	7.03	0.57	0.53	2.81	0.52	0.7
Investment In Debt and Equity Securities	17.67	14.18	16.15	30.67	31.51	1.35
Other Intangible Assets	0.46	0.46	0.38	0.24	0.02	-
Other Current Assets	5.32	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	-0	-
Total Assets	807.88	773.58	780.66	786.47	783.31	728.08
Current Portion of Long-Term Debt	115.47	49.33	75.78	23.08	27.24	7.89
Current Portion of Leases	-	-	-	-	0.05	0.17
Long-Term Debt	221.3	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	8.01	9.51	10.14	6.03	4.82	5.57
Accrued Expenses	12.08	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	0.05	0.06	-	0	0
Long-Term Deferred Tax Liabilities	7.12	6.74	6.52	6.09	6.17	1.28
Other Long-Term Liabilities	3.51	4.11	5.06	2.81	2.48	2.61
Total Liabilities	367.49	323.38	337.74	341.71	346.3	357.72
Common Stock	38.66	39.58	39.58	39.58	39.58	39.58
Additional Paid-In Capital	253.35	253.35	253.35	253.35	253.35	253.35
Retained Earnings	19.54	35.64	25.52	33.81	90.65	45.65
Comprehensive Income & Other	128.83	121.63	124.48	118.03	53.43	31.77
Shareholders' Equity	440.38	450.2	442.92	444.76	437.01	370.35
Total Liabilities & Equity	807.88	773.58	780.66	786.47	783.31	728.08
Total Debt	336.78	297.32	311.67	320.5	326.72	341.54
Net Cash (Debt)	-333.05	-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	439.93	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.