Frey SA 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	2,706	1,956	2,084	1,764	1,510
Cash & Equivalents	246	321.29	72.99	72.06	84.47
Accounts Receivable	-	19	25.29	13.92	18.25
Other Receivables	-	20.63	31.4	17.7	23.25
Goodwill	-	15.65	5.91	5.91	5.91
Other Intangible Assets	-	1.74	0.87	0.95	0.91
Loans Receivable Current	-	1.59	1.24	3.49	10.71
Other Current Assets	146.1	102.81	125.7	145.41	50.71
Trading Asset Securities	-	-	-	-	8.23
Deferred Long-Term Tax Assets	-	0.87	1.18	1.21	1.24
Other Long-Term Assets	120.8	76.45	48.64	25.89	41.91
Total Assets	3,219	2,516	2,397	2,051	1,755
Current Portion of Long-Term Debt	-	6.98	14.78	39.28	5.24
Current Portion of Leases	-	6.58	2.93	3.84	2.94
Long-Term Debt	1,695	1,202	978.61	756.52	588.24
Long-Term Leases	-	1.8	8	8	11.59
Accounts Payable	-	16.01	15.33	10.24	5.72
Accrued Expenses	-	4.84	4.75	4.99	4.27
Current Income Taxes Payable	-	15.27	15.21	13.6	7.75
Current Unearned Revenue	-	4.32	4.04	3.91	3.77
Other Current Liabilities	147.2	88.56	133.91	48.72	58.04
Long-Term Deferred Tax Liabilities	-	36.93	27.48	22.99	28.29
Other Long-Term Liabilities	127.3	28.42	73.06	82.9	70.44
Total Liabilities	2,074	1,416	1,281	997.47	789.18
Common Stock	1,146	80.63	80.63	70.92	70.92
Additional Paid-In Capital	-	408.09	463.13	424.37	469.71
Retained Earnings	-	40	18.86	129.38	65.43
Comprehensive Income & Other	-	519.11	483.92	365.42	301.11
Total Common Equity	1,146	1,048	1,047	990.08	907.17
Minority Interest	-	51.87	69.91	63.11	59.11
Shareholders' Equity	1,146	1,100	1,116	1,053	966.28
Total Liabilities & Equity	3,219	2,516	2,397	2,051	1,755
Total Debt	1,799	1,221	1,006	809.51	610.07
Net Cash (Debt)	-1,553	-899.84	-933.19	-737.45	-517.38
Net Cash Per Share	-	-28.28	-33.13	-26.07	-20.73
Filing Date Shares Outstanding	-	31.89	31.72	28.25	28.29
Total Common Shares Outstanding	-	31.89	31.72	28.25	28.29
Book Value Per Share	-	32.86	32.99	35.04	32.06
Tangible Book Value	1,146	1,030	1,040	983.22	900.35
Tangible Book Value Per Share	-	32.31	32.77	34.80	31.82
Land	-	21.84	21.64	18.69	15.23
Buildings	-	11.17	11.01	8.21	8.18
Construction In Progress	-	108.63	53.45	124.28	97.06

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