Fonciere Inea 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	1,131	1,159	1,138	1,022	884.7
Cash & Equivalents	2.65	7.29	5.67	3.97	4.6
Accounts Receivable	9.74	7.78	7.34	5.49	6.43
Other Receivables	2.68	2.95	5.34	8.4	10.09
Investment In Debt and Equity Securities	0.38	6.24	9.43	15.18	6.76
Other Intangible Assets	0.02	0	0.02	0.06	0.11
Other Current Assets	15.79	11.41	11.11	16.56	18.49
Deferred Long-Term Tax Assets	1.56	1.77	1.77	1.77	1.77
Other Long-Term Assets	-	0.69	-	-	-0
Total Assets	1,164	1,197	1,178	1,073	932.96
Current Portion of Leases	0.02	0.18	0.18	0.17	0.16
Long-Term Debt	541.9	550.02	495.7	420.07	323.78
Long-Term Leases	-	0.02	0.19	0.37	0.54
Accounts Payable	8.11	6.41	5.26	5.5	5.27
Accrued Expenses	1.49	0.8	0.52	0.52	0.8
Current Unearned Revenue	-	0.04	-	-	1.22
Other Current Liabilities	17.85	14.48	14.39	12.88	31.29
Other Long-Term Liabilities	4.66	4.75	5.05	5.66	4.61
Total Liabilities	633.66	644.14	586.27	463.15	477.22
Common Stock	156	156	156	156	121.68
Additional Paid-In Capital	91.18	116.59	140.78	162.68	106.76
Retained Earnings	4.89	-3.02	21.54	58.08	54.5
Treasury Stock	-0.31	-0.34	-0.44	-0.41	-0.15
Comprehensive Income & Other	278.72	283.68	274.04	233.66	172.95
Total Common Equity	530.49	552.92	591.93	610.01	455.74
Minority Interest	0.01	-	-	-	-
Shareholders' Equity	530.5	552.92	591.93	610.01	455.74
Total Liabilities & Equity	1,164	1,197	1,178	1,073	932.96
Total Debt	601.56	617.67	561.06	438.6	434.04
Net Cash (Debt)	-598.91	-610.37	-555.39	-434.63	-429.43
Net Cash Per Share	-55.36	-56.42	-51.37	-44.92	-50.85
Filing Date Shares Outstanding	10.82	10.82	10.81	10.81	8.45
Total Common Shares Outstanding	10.82	10.82	10.81	10.81	8.45
Book Value Per Share	49.03	51.11	54.75	56.42	53.96
Tangible Book Value	530.47	552.92	591.91	609.95	455.63
Tangible Book Value Per Share	49.03	51.11	54.75	56.41	53.95