Orbis 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	178.45	208.54	206.6	231.44	246.28
Cash & Equivalents	2.92	4.2	5.28	15.16	11.23
Accounts Receivable	0.39	0.3	0.32	0.03	0.12
Other Receivables	4.15	5.17	4.42	3.65	1.73
Investment In Debt and Equity Securities	0.34	-	4.37	6.17	0.84
Other Current Assets	-	0	-	0	0
Trading Asset Securities	-	1.95	0.67	3.46	-
Other Long-Term Assets	1.46	1.63	1.89	1.58	1.47
Total Assets	187.71	221.8	223.55	261.49	261.67
Current Portion of Long-Term Debt	-	-	-	-	0.93
Long-Term Debt	129.02	-	129.94	186.42	190.15
Accounts Payable	6.03	7.43	6.44	5.4	4.17
Accrued Expenses	0.43	0.55	0.54	0.5	13.31
Other Current Liabilities	23.75	0.05	0	0.05	0.09
Other Long-Term Liabilities	2.79	3.34	3.36	3.31	2.67
Total Liabilities	165.99	210.18	208.98	216.59	211.89
Common Stock	5	5	5	5	5
Additional Paid-In Capital	-	74.76	74.43	73.92	-
Retained Earnings	-72.01	-70.47	-70.06	-44.11	-28.37
Comprehensive Income & Other	86.64	-	-	-	72.05
Total Common Equity	19.63	9.28	9.36	34.81	48.68
Minority Interest	2.09	2.33	5.2	10.08	1.09
Shareholders' Equity	21.72	11.62	14.56	44.89	49.77
Total Liabilities & Equity	187.71	221.8	223.55	261.49	261.67
Total Debt	132.99	198.8	198.65	207.33	191.66
Net Cash (Debt)	-130.07	-192.65	-192.71	-188.72	-180.43
Net Cash Per Share	-	-38.53	-38.54	-37.74	-36.09
Filing Date Shares Outstanding	-	5	5	5	5
Total Common Shares Outstanding	-	5	5	5	5
Book Value Per Share	-	1.86	1.87	6.96	9.74
Tangible Book Value	19.63	9.28	9.36	34.81	48.68
Tangible Book Value Per Share	-	1.86	1.87	6.96	9.74
Land	-	116.75	116.75	116.75	114.56
Buildings	-	106.9	102.84	157.47	153.42
Construction In Progress	-	2.58	2.25	1.09	1.89