Paref 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	1.11	1.71	2.33	0.98	1.52
Cash & Equivalents	8.07	10.12	7.56	10.28	8.85
Accounts Receivable	11.91	7.44	8.2	9.96	6.74
Other Receivables	1.45	7.32	8.5	9.32	6.26
Investment In Debt and Equity Securities	1.35	1.27	1.29	1.22	1.35
Other Intangible Assets	0.29	0.62	0.65	0.88	0.88
Other Current Assets	0.46	3.9	1.12	-	-
Other Long-Term Assets	174.15	181.96	182.27	195.52	195.26
Total Assets	198.79	214.33	211.92	228.17	220.87
Current Portion of Long-Term Debt	0.4	-0.3	-0.25	-0.08	-0.03
Current Portion of Leases	-	0.65	0.62	0.57	0.59
Long-Term Debt	77.76	76.2	68.92	59.92	60.16
Long-Term Leases	-	1.06	1.71	0.26	0.83
Accounts Payable	10.11	7.74	4.61	5.19	0.96
Accrued Expenses	6.32	7.36	8.06	9.78	6.47
Current Income Taxes Payable	-	3.23	2.99	4.31	2.52
Current Unearned Revenue	-	1.99	1.48	1.13	1.26
Other Current Liabilities	4.71	2.28	2.21	2.12	1.74
Long-Term Deferred Tax Liabilities	0.02	0.04	0.04	0.03	0.01
Other Long-Term Liabilities	1.34	2.34	0.31	0.42	0.16
Total Liabilities	100.64	102.63	90.72	83.73	74.79
Common Stock	37.92	37.76	37.76	37.76	37.76
Additional Paid-In Capital	40.02	42.19	42.19	42.19	42.19
Retained Earnings	-11.86	-5.39	-16.43	4.04	11.03
Comprehensive Income & Other	32.07	37.15	57.68	60.45	55.1
Total Common Equity	98.15	111.71	121.2	144.44	146.08
Shareholders' Equity	98.15	111.71	121.2	144.44	146.08
Total Liabilities & Equity	198.79	214.33	211.92	228.17	220.87
Total Debt	78.16	77.61	71	60.67	61.54
Net Cash (Debt)	-70.09	-67.49	-63.44	-50.39	-52.7
Net Cash Per Share	-46.31	-44.74	-42.05	-33.40	-34.87
Filing Date Shares Outstanding	1.52	1.51	1.51	1.51	1.51
Total Common Shares Outstanding	1.52	1.51	1.51	1.51	1.51
Book Value Per Share	64.78	74.05	80.33	95.73	96.85
Tangible Book Value	97.86	111.09	120.55	143.55	145.2
Tangible Book Value Per Share	64.59	73.64	79.90	95.14	96.26

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.