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	2,735	1,956	2,084	1,764	1,510
Cash & Equivalents	244.75	321.29	72.99	72.06	84.47
Accounts Receivable	27.54	19	25.29	13.92	18.25
Other Receivables	32.44	20.63	31.4	17.7	23.25
Goodwill	7.81	15.65	5.91	5.91	5.91
Other Intangible Assets	1.85	1.74	0.87	0.95	0.91
Loans Receivable Current	7.48	1.59	1.24	3.49	10.71
Other Current Assets	79.94	102.81	125.7	145.41	50.71
Trading Asset Securities	-	-	-	-	8.23
Deferred Long-Term Tax Assets	5.38	0.87	1.18	1.21	1.24
Other Long-Term Assets	77.28	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	89.67	6.98	14.78	39.28	5.24
Current Portion of Leases	6.97	6.58	2.93	3.84	2.94
Long-Term Debt	1,326	1,202	978.61	756.52	588.24
Long-Term Leases	2.59	1.8	8	8	11.59
Accounts Payable	21.44	16.01	15.33	10.24	5.72
Accrued Expenses	9.87	4.84	4.75	4.99	4.27
Current Income Taxes Payable	18.26	15.27	15.21	13.6	7.75
Current Unearned Revenue	6.81	4.32	4.04	3.91	3.77
Other Current Liabilities	97.33	88.56	133.91	48.72	58.04
Long-Term Deferred Tax Liabilities	115.29	36.93	27.48	22.99	28.29
Other Long-Term Liabilities	373.15	28.42	73.06	82.9	70.44
Total Liabilities	2,073	1,416	1,281	997.47	789.18
Common Stock	80.63	80.63	80.63	70.92	70.92
Additional Paid-In Capital	377.52	408.09	463.13	424.37	469.71
Retained Earnings	77.41	40	18.86	129.38	65.43
Comprehensive Income & Other	521.18	519.11	483.92	365.42	301.11
Total Common Equity	1,057	1,048	1,047	990.08	907.17
Minority Interest	88.98	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	1,429	1,221	1,006	809.51	610.07
Net Cash (Debt)	-1,184	-899.84	-933.19	-737.45	-517.38
Net Cash Per Share	-37.16	-28.28	-33.13	-26.07	-20.73
Filing Date Shares Outstanding	31.78	31.89	31.72	28.25	28.29
Total Common Shares Outstanding	31.78	31.89	31.72	28.25	28.29
Book Value Per Share	33.25	32.86	32.99	35.04	32.06
Tangible Book Value	1,047	1,030	1,040	983.22	900.35
Tangible Book Value Per Share	32.94	32.31	32.77	34.80	31.82
Land	19.66	21.84	21.64	18.69	15.23
Buildings	12.59	11.17	11.01	8.21	8.18
Construction In Progress	109.08	108.63	53.45	124.28	97.06

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