Acanthe Développement Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	108.3	109.58	112.52	117.17	117.15
Cash & Equivalents	-	6.74	8	25.07	19.89
Accounts Receivable	-	3.33	3.27	2.68	2.07
Other Receivables	-	8.1	8.38	13.35	15.5
Investment In Debt and Equity Securities	-	4.96	4.93	5.69	5.75
Other Current Assets	13.9	0.09	0.06	0.07	5.26
Other Long-Term Assets	5.5	0.02	0.02	0.02	0.02
Total Assets	127.7	132.81	137.17	164.04	165.63
Current Portion of Long-Term Debt	-	0.01	0.01	-	-
Long-Term Debt	-	0.06	0.07	-	-
Accounts Payable	-	0.69	0.79	1.03	1.43
Current Income Taxes Payable	-	1.11	1.01	1.14	1.2
Other Current Liabilities	3.9	6.83	1.4	1.26	1.49
Long-Term Deferred Tax Liabilities	-	11.7	9.83	0.87	-
Other Long-Term Liabilities	16.2	0.01	4.92	6.1	4.34
Total Liabilities	20.1	20.6	18.2	10.57	8.61
Common Stock	107.6	22.47	19.99	19.99	19.99
Retained Earnings	-	-3.97	-11.71	4.91	8.09
Comprehensive Income & Other	-	93.71	110.69	128.57	119.98
Total Common Equity	107.6	112.21	118.98	153.47	148.06
Minority Interest	-	-	-	-	8.95
Shareholders' Equity	107.6	112.21	118.98	153.47	157.02
Total Liabilities & Equity	127.7	132.81	137.17	164.04	165.63
Total Debt	-	0.07	0.08	-	-
Net Cash (Debt)	-	6.66	7.92	25.07	19.89
Net Cash (Debt) Growth	-	-15.84%	-68.41%	26.03%	-
Net Cash Per Share	-	0.04	0.05	0.17	0.14
Filing Date Shares Outstanding	-	165.35	147.13	147.13	147.13
Total Common Shares Outstanding	-	165.35	147.13	147.13	147.13
Book Value Per Share	-	0.68	0.81	1.04	1.01
Tangible Book Value	107.6	112.21	118.98	153.47	148.06
Tangible Book Value Per Share	-	0.68	0.81	1.04	1.01
Land	-	1.28	1.23	1.4	1.37
Buildings	-	8.62	8.23	9.36	9.16

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