FIPP S.A. 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	0.61	76.67	78.04	78.65	78.71	76.68
Cash & Equivalents	0.38	0.35	0.28	0.84	0.72	2.64
Accounts Receivable	0.17	1.72	1.71	1.28	1.61	1.3
Other Receivables	1.08	0.49	0.98	1	0.31	0.36
Investment In Debt and Equity Securities	0.16	0.1	0.32	0.58	9.34	7.99
Other Intangible Assets	0.47	0.46	0.52	0.54	0.75	0.75
Other Current Assets	9.92	0.02	0.02	0.02	1.1	1.2
Trading Asset Securities	0.12	0.11	0.12	0.11	0.15	0.13
Other Long-Term Assets	66.58	0.26	0.26	0.25	0.25	0.26
Total Assets	79.49	80.19	82.25	83.25	92.93	91.3
Current Portion of Long-Term Debt	-	-	-	-	-	0.09
Current Portion of Leases	0.12	0.12	0.11	0.1	0.1	0.11
Long-Term Leases	0.49	0.53	0.61	0.68	0.76	0.67
Accounts Payable	3.13	3.67	3.87	3.36	3.09	3.66
Accrued Expenses	14.91	-	0.03	14.22	12.69	-
Current Income Taxes Payable	-	14.77	14.33	0.01	0	11.85
Other Current Liabilities	4.58	3.64	1.62	1.81	1.77	11.06
Long-Term Deferred Tax Liabilities	0.54	0.54	0.53	0.5	-	-
Other Long-Term Liabilities	4.6	3.05	1.53	0.01	0.59	0.59
Total Liabilities	28.38	26.32	24.1	21.81	27.94	28.03
Common Stock	15	15	15	15	15	15
Retained Earnings	-2.4	-4.26	-3.21	-2.72	-0.52	-7.9
Treasury Stock	-1	-1	-1	-1	-1	-1
Comprehensive Income & Other	30.9	35.27	38.44	41.3	46.83	31.08
Total Common Equity	42.51	45.02	49.23	52.58	60.31	37.18
Minority Interest	8.61	8.85	8.93	8.87	4.68	26.09
Shareholders' Equity	51.12	53.87	58.16	61.45	64.99	63.27
Total Liabilities & Equity	79.49	80.19	82.25	83.25	92.93	91.3
Total Debt	0.61	0.65	2.19	1.9	9.8	0.87
Net Cash (Debt)	-0.12	-0.19	-1.79	-0.96	-8.93	1.9
Net Cash (Debt) Growth	-	-	-	-	-	-55.89%
Net Cash Per Share	-0.00	-0.00	-0.01	-0.01	-0.07	0.02
Filing Date Shares Outstanding	115.34	115.34	115.34	117.61	115.34	115.34
Total Common Shares Outstanding	115.34	115.34	115.34	117.61	115.34	115.34
Book Value Per Share	0.37	0.39	0.43	0.45	0.52	0.32
Tangible Book Value	42.04	44.55	48.71	52.05	59.56	36.43
Tangible Book Value Per Share	0.36	0.39	0.42	0.44	0.52	0.32
Buildings	-	1.05	1	0.96	0.93	1

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