Texaf 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	145.46	145.54	137.17	128.12	115.27	115.52
Cash & Equivalents	6.79	10.25	8.57	5.46	5.93	6.98
Accounts Receivable	2.12	0.88	0.37	0.44	0.76	0.71
Other Receivables	2.08	3.33	5.63	2.3	1.8	0.75
Investment In Debt and Equity Securities	8.01	2.61	2.06	2.27	1.19	0.34
Other Intangible Assets	0.08	0.09	0.08	0.01	0	0.01
Other Current Assets	6.66	6.6	10.81	10.19	10.1	4.49
Other Long-Term Assets	0.03	5.36	2.02	0.15	0.12	0.1
Total Assets	171.24	174.66	166.71	148.94	135.16	128.88
Current Portion of Long-Term Debt	5.6	3.07	3.93	2.15	0.97	1.2
Current Portion of Leases	0.01	0.04	0.06	0.06	0.03	0.06
Long-Term Debt	13.71	23.63	15.42	9.66	1.81	0.77
Long-Term Leases	-	-	0.04	0.1	-	0.03
Accounts Payable	4.52	4.13	4	3.92	1.29	1.42
Accrued Expenses	-	4.87	4.96	3.89	3.66	2.99
Other Current Liabilities	6.67	4.58	5.79	4	4.52	4.64
Long-Term Unearned Revenue	-	0.78	0.46	-	-	-
Long-Term Deferred Tax Liabilities	10.37	11.15	13.01	12.29	14.2	12.81
Other Long-Term Liabilities	11.74	6.21	5.3	4.88	4.54	4.1
Total Liabilities	58.32	59.82	54.26	42.25	32.2	29.05
Common Stock	25.5	25.5	25.5	25.5	25.5	23.4
Comprehensive Income & Other	85.92	87.79	86.27	80.78	77.08	76.06
Total Common Equity	111.41	113.29	111.77	106.28	102.57	99.45
Minority Interest	1.51	1.56	0.68	0.41	0.39	0.38
Shareholders' Equity	112.92	114.84	112.45	106.69	102.96	99.84
Total Liabilities & Equity	171.24	174.66	166.71	148.94	135.16	128.88
Total Debt	19.32	26.74	19.45	11.97	2.81	2.06
Net Cash (Debt)	-12.53	-16.48	-10.88	-6.5	3.13	4.92
Net Cash (Debt) Growth	-	-	-	-	-36.44%	11.24%
Net Cash Per Share	-3.42	-4.50	-2.97	-1.77	0.85	1.37
Filing Date Shares Outstanding	3.67	3.67	3.67	3.67	3.67	3.6
Total Common Shares Outstanding	3.67	3.67	3.67	3.67	3.67	3.6
Book Value Per Share	30.39	30.90	30.48	28.99	27.98	27.60
Tangible Book Value	111.34	113.2	111.69	106.27	102.57	99.45
Tangible Book Value Per Share	30.37	30.87	30.46	28.98	27.97	27.60
Land	62.24	62.39	61.88	62.04	62.04	62.46
Construction In Progress	3.27	1.97	29.35	19.57	4.61	6.51

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