Immo-Zenobe Gramme Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Property, Plant & Equipment	7.91	7.86	8.6	9.33	10.07
Cash & Equivalents	1.01	0.98	1.24	1.19	1.21
Accounts Receivable	0.24	0.33	0.05	0.03	0.04
Other Receivables	0.02	0.05	0.1	0.17	0.16
Other Long-Term Assets	-0	-	0	-0	0
Total Assets	9.18	9.22	9.98	10.72	11.48
Current Portion of Long-Term Debt	-	1.44	2.1	0.73	0.82
Long-Term Debt	7.86	6.42	6.49	8.67	9.41
Accounts Payable	0.08	0.12	0.17	0.13	0.07
Accrued Expenses	0.03	0.11	0.14	0.11	0.15
Current Income Taxes Payable	-	-	-	-	0
Current Unearned Revenue	-	-	-	-	0.1
Other Current Liabilities	1.07	1.05	1	1	0.86
Long-Term Unearned Revenue	0.06	-	-	-	-
Other Long-Term Liabilities	-	0	-	-	-0
Total Liabilities	9.11	9.14	9.9	10.64	11.41
Common Stock	0.06	0.06	0.06	0.06	0.06
Retained Earnings	-0.31	-0.37	-0.42	-0.48	-0.55
Comprehensive Income & Other	0.32	0.38	0.44	0.5	0.56
Shareholders' Equity	0.08	0.08	0.08	0.08	0.08
Total Liabilities & Equity	9.18	9.22	9.98	10.72	11.48
Total Debt	7.86	7.86	8.59	9.41	10.23
Net Cash (Debt)	-6.85	-6.88	-7.35	-8.22	-9.02
Tangible Book Value	0.08	0.08	0.08	0.08	0.08

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