Fonciere Inea 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	1,138	1,159	1,138	1,022	884.7	759.51
Cash & Equivalents	3.5	7.29	5.67	3.97	4.6	3.62
Accounts Receivable	17.56	7.78	7.34	5.49	6.43	6.28
Other Receivables	-	3.64	5.34	8.4	10.09	9.81
Investment In Debt and Equity Securities	1.48	5.92	5.98	15.18	6.76	5.61
Other Intangible Assets	-	0	0.02	0.06	0.11	-
Other Current Assets	22.95	11.41	11.11	16.56	18.49	7.57
Trading Asset Securities	-	0.32	3.45	-	-	-
Deferred Long-Term Tax Assets	1.76	1.77	1.77	1.77	1.77	1.77
Other Long-Term Assets	-	-	-	-	-0	0.57
Total Assets	1,185	1,197	1,178	1,073	932.96	794.73
Current Portion of Leases	0.1	0.18	0.18	0.17	0.16	0.16
Long-Term Debt	606.53	550.02	495.7	420.07	323.78	316.27
Long-Term Leases	-	0.02	0.19	0.37	0.54	0.7
Accounts Payable	20.75	6.45	5.26	5.5	5.27	4.05
Accrued Expenses	-	0.8	0.52	0.52	0.8	1.26
Current Unearned Revenue	-	-	-	-	1.22	1.41
Other Current Liabilities	6.88	14.48	14.39	12.88	31.29	16.45
Other Long-Term Liabilities	4.66	4.75	5.05	5.66	4.61	4.3
Total Liabilities	659.93	644.14	586.27	463.15	477.22	372.83
Common Stock	156	156	156	156	121.68	121.68
Additional Paid-In Capital	91.23	116.59	140.78	162.68	106.76	119.13
Retained Earnings	2.21	-3.02	21.54	58.08	54.5	38.89
Treasury Stock	-0.28	-0.34	-0.44	-0.41	-0.15	-0.17
Comprehensive Income & Other	275.76	283.68	274.04	233.66	172.95	142.37
Shareholders' Equity	524.92	552.92	591.93	610.01	455.74	421.9
Total Liabilities & Equity	1,185	1,197	1,178	1,073	932.96	794.73
Total Debt	627.64	617.67	561.06	438.6	434.04	345.37
Net Cash (Debt)	-624.14	-610.06	-551.94	-434.63	-429.43	-341.75
Net Cash Per Share	-57.69	-56.39	-51.05	-44.92	-50.85	-40.47
Filing Date Shares Outstanding	10.82	10.82	10.81	10.81	8.45	8.44
Total Common Shares Outstanding	10.82	10.82	10.81	10.81	8.45	8.44
Book Value Per Share	48.51	51.11	54.75	56.42	53.96	49.96
Tangible Book Value	524.92	552.92	591.91	609.95	455.63	421.9
Tangible Book Value Per Share	48.51	51.11	54.75	56.41	53.95	49.96
Land	-	-	-	-	-	114.72
Buildings	-	-	-	-	-	565.95
Construction In Progress	-	-	-	-	-	77.7

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.