Fonciere Inea Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Equivalents	2.52	2.65	7.29	5.67	3.97	4.6
Cash & Short-Term Investments	2.52	2.65	7.29	5.67	3.97	4.6
Cash Growth	-5.09%	-63.66%	28.58%	43.05%	-13.88%	27.22%
Accounts Receivable	19.22	19.82	17.5	19.17	19.38	21.51
Other Current Assets	10.12	8.39	4.63	4.61	11.07	13.5
Total Current Assets	31.85	30.86	29.43	29.46	34.41	39.61
Net Property, Plant & Equipment	1,113	1,131	1,159	1,138	1,022	884.7
Other Intangible Assets	0.02	0.02	0	0.02	0.06	0.11
Long-Term Investments	0.66	0.38	6.93	9.43	15.18	6.76
Other Long-Term Assets	1.48	1.56	1.77	1.77	1.77	1.77
Total Assets	1,147	1,164	1,197	1,178	1,073	932.96
Accounts Payable	23.9	20.27	15.32	14.66	15.41	34.81
Short-Term Debt	5.26	3.99	0.06	4.5	3.53	4.06
Current Portion of Long-Term Debt	41.59	55.68	67.58	60.66	14.64	105.66
Other Current Liabilities	6.67	7.18	6.4	5.51	3.48	3.77
Total Current Liabilities	77.42	87.11	89.36	85.33	37.06	148.3
Long-Term Debt	561.93	541.9	550.03	495.89	420.43	324.32
Other Long-Term Liabilities	4.99	4.66	4.75	5.05	5.66	4.61
Total Long-Term Liabilities	566.92	546.55	554.78	500.94	426.1	328.92
Total Liabilities	644.35	633.66	644.14	586.27	463.15	477.22
Common Stock	155.69	-	155.67	155.57	155.59	121.53
Additional Paid-in Capital	71.34	91.18	116.59	140.78	162.68	106.76
Retained Earnings	275.77	283.61	280.66	295.58	291.74	227.45
Total Common Shareholders' Equity	502.8	530.49	552.92	591.93	610.01	455.74
Minority Interest	0	0.01	0	0	0	0
Shareholders' Equity	502.81	530.5	552.92	591.93	610.01	455.74
Total Liabilities & Equity	1,147	1,164	1,197	1,178	1,073	932.96
Total Debt	608.79	601.56	617.67	561.06	438.6	434.04
Net Cash (Debt)	-606.27	-598.91	-610.37	-555.39	-434.63	-429.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-56.04	-55.35	-56.42	-51.37	-44.92	-50.85
Book Value	502.8	530.49	552.92	591.93	610.01	455.74
Book Value Per Share	46.48	49.03	51.11	54.75	63.05	53.96
Tangible Book Value	502.79	530.47	552.92	591.91	609.95	455.63
Tangible Book Value Per Share	46.48	49.03	51.11	54.75	63.04	53.95