Iposa Properties Socimi 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	6.63	6.74	6.89	5.18	4.74
Cash & Equivalents	0.29	0.27	0.22	1.63	2.31
Accounts Receivable	0.17	0.16	0.18	0.13	0.19
Other Receivables	0	0	0	0	0.01
Investment In Debt and Equity Securities	0.17	0.15	0.14	0.11	0.09
Other Current Assets	-	-	0	0	0
Other Long-Term Assets	1.31	1.31	1.31	1.31	1.31
Total Assets	8.59	8.64	8.76	8.38	8.65
Current Portion of Long-Term Debt	0.09	0.09	0.09	0.04	-
Long-Term Debt	1.77	1.8	1.9	2	2.01
Accounts Payable	0.02	0.01	0.03	0.03	0.02
Accrued Expenses	0.13	0.13	0.15	0.14	0.09
Current Unearned Revenue	0	-	-	-	-
Other Current Liabilities	0.15	0.29	0.3	0.32	0.15
Total Liabilities	2.17	2.33	2.47	2.51	2.28
Common Stock	5.06	5.06	5.06	5.06	5.06
Retained Earnings	0.3	0.36	0.44	0.18	0.82
Comprehensive Income & Other	1.06	0.89	0.78	0.62	0.49
Shareholders' Equity	6.42	6.31	6.28	5.86	6.37
Total Liabilities & Equity	8.59	8.64	8.76	8.38	8.65
Total Debt	1.87	1.9	1.99	2.04	2.01
Net Cash (Debt)	-1.57	-1.62	-1.77	-0.41	0.29
Net Cash (Debt) Growth	-	-	-	-	46.28%
Tangible Book Value	6.42	6.31	6.28	5.86	6.37
Land	-	-	0.33	0.33	0.33
Buildings	-	-	7.75	5.97	5.43
Construction In Progress	0.06	0.43	0.43	0.41	0.41