Selectirente Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Property, Plant & Equipment	549.7	548.32	552.93	576.66	481.58	390.75	Upgrade
Cash & Equivalents	6.09	6.85	9.12	20.37	23.36	99.31	Upgrade
Accounts Receivable	10.46	9.12	7.57	5.24	4.33	3.25	Upgrade
Other Receivables	1.73	1.51	4.41	4.78	4.91	0.5	Upgrade
Investment In Debt and Equity Securities	27.9	24.25	23.69	25.84	27.89	24.9	Upgrade
Other Intangible Assets	0	0	0	0.12	0	0	Upgrade
Other Current Assets	1.4	4.12	0.67	1.14	1.03	-	Upgrade
Trading Asset Securities	2.19	3.85	9.31	14.86	-	-	Upgrade
Deferred Long-Term Tax Assets	-	0.27	0.24	-	0.03	0.08	Upgrade
Other Long-Term Assets	0	-0	-	-	-0	-0	Upgrade
Total Assets	599.46	598.29	607.92	649	543.12	518.78	Upgrade
Current Portion of Long-Term Debt	10.88	7.74	3.24	4.1	27.47	12.54	Upgrade
Long-Term Debt	195.39	196.69	215.16	249.94	131.84	132.26	Upgrade
Accounts Payable	12.43	0.23	0.17	0.09	0.16	0.66	Upgrade
Accrued Expenses	-	1.39	1.31	1.41	1.04	0.52	Upgrade
Current Income Taxes Payable	0.93	0.89	0.78	0.01	2.03	0.55	Upgrade
Other Current Liabilities	0.32	9.79	11.34	7.02	7.22	2.38	Upgrade
Long-Term Deferred Tax Liabilities	0.13	-	0.17	0.02	-	-	Upgrade
Other Long-Term Liabilities	8	8.12	8.04	7.34	5.95	4.81	Upgrade
Total Liabilities	228.08	224.83	240.21	269.93	175.71	153.7	Upgrade
Common Stock	66.77	66.77	66.77	66.77	66.77	66.77	Upgrade
Additional Paid-In Capital	202.7	202.71	202.72	202.62	202.62	202.62	Upgrade
Retained Earnings	18.59	28.6	13.2	13.41	17.06	2.52	Upgrade
Comprehensive Income & Other	83.32	75.38	85.03	96.28	80.97	93.17	Upgrade
Shareholders' Equity	371.38	373.45	367.71	379.07	367.42	365.08	Upgrade
Total Liabilities & Equity	599.46	598.29	607.92	649	543.12	518.78	Upgrade
Total Debt	206.27	204.43	218.4	254.04	159.3	144.8	Upgrade
Net Cash (Debt)	-197.99	-193.73	-199.98	-218.81	-135.94	-45.49	Upgrade
Net Cash Per Share	-	-46.52	-47.97	-52.47	-32.61	-10.91	Upgrade
Filing Date Shares Outstanding	-	4.16	4.17	4.17	4.17	4.17	Upgrade
Total Common Shares Outstanding	-	4.16	4.17	4.17	4.17	4.17	Upgrade
Book Value Per Share	-	89.69	88.26	90.90	88.12	87.60	Upgrade
Tangible Book Value	371.38	373.45	367.71	378.95	367.42	365.08	Upgrade
Tangible Book Value Per Share	-	89.69	88.26	90.87	88.12	87.60	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.