Fiducial Real Estate Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Property, Plant & Equipment	-	646.09	640.88	633.1	618.87
Cash & Equivalents	-	19.75	20.16	21.82	22.62
Accounts Receivable	-	7.14	8.6	6.42	6.7
Other Receivables	-	6.96	5.8	4.88	4.65
Investment In Debt and Equity Securities	-	1.07	3.21	3.02	1.26
Goodwill	-	24.22	-	-	-
Other Intangible Assets	-	1.5	26.05	26.07	26.44
Other Current Assets	-	6.72	8.17	8.37	8.55
Other Long-Term Assets	-	1.1	-	-	-
Total Assets	-	714.54	712.87	703.69	689.08
Current Portion of Long-Term Debt	-	31.39	21.49	22.42	28.56
Current Portion of Leases	-	1	5.92	3.08	3.01
Long-Term Debt	-	126.5	137.21	139.7	147.08
Long-Term Leases	-	3.24	4.23	10.16	13.24
Accounts Payable	-	5.45	7.8	7.8	6.39
Accrued Expenses	-	9.73	9.38	9.37	9.19
Current Income Taxes Payable	-	0.21	0.21	0.28	0.19
Current Unearned Revenue	-	0.63	0.18	0.13	0.16
Other Current Liabilities	-	2.76	10.76	19.26	41.27
Long-Term Unearned Revenue	-	1.09	0.13	0.11	0.11
Long-Term Deferred Tax Liabilities	-	4.4	3.95	4.13	2.7
Other Long-Term Liabilities	-	16.71	16.82	15.61	15.24
Total Liabilities	-	208.81	228.37	241.26	267.49
Common Stock	-	25	25	25	25
Retained Earnings	-	32.54	32.08	35.23	29.88
Comprehensive Income & Other	-	446.63	425.88	400.69	365.19
Total Common Equity	-	504.17	482.96	460.91	420.07
Minority Interest	-	1.56	1.53	1.52	1.53
Shareholders' Equity	-	505.73	484.49	462.43	421.59
Total Liabilities & Equity	-	714.54	712.87	703.69	689.08
Total Debt	-	167.51	178.86	184.35	191.97
Net Cash (Debt)	-	-147.76	-158.7	-162.53	-169.36
Net Cash Per Share	-	-61.21	-65.74	-67.33	-70.51
Filing Date Shares Outstanding	2.41	2.41	2.41	2.41	2.41
Total Common Shares Outstanding	2.41	2.41	2.41	2.41	2.41
Book Value Per Share	-	208.85	200.07	190.93	174.01
Tangible Book Value	-	478.45	456.91	434.84	393.62
Tangible Book Value Per Share	-	198.20	189.28	180.13	163.06
Land	-	114.62	114.74	116.22	113.38
Buildings	-	616.83	612.47	601.13	582.3
Construction In Progress	-	98.35	86.11	76.58	71.63

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.