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
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
Property, Plant & Equipment	549.7	548.32	552.93	576.66	481.58	390.75
Cash & Equivalents	6.09	6.85	9.12	20.37	23.36	99.31
Accounts Receivable	10.46	9.12	7.57	5.24	4.33	3.25
Other Receivables	1.73	1.51	4.41	4.78	4.91	0.5
Investment In Debt and Equity Securities	27.9	24.25	23.69	25.84	27.89	24.9
Other Intangible Assets	0	0	0	0.12	0	0
Other Current Assets	1.4	4.12	0.67	1.14	1.03	-
Trading Asset Securities	2.19	3.85	9.31	14.86	-	-
Deferred Long-Term Tax Assets	-	0.27	0.24	-	0.03	0.08
Other Long-Term Assets	0	-0	-	-	-0	-0
Total Assets	599.46	598.29	607.92	649	543.12	518.78
Current Portion of Long-Term Debt	10.88	7.74	3.24	4.1	27.47	12.54
Long-Term Debt	195.39	196.69	215.16	249.94	131.84	132.26
Accounts Payable	12.43	0.23	0.17	0.09	0.16	0.66
Accrued Expenses	-	1.39	1.31	1.41	1.04	0.52
Current Income Taxes Payable	0.93	0.89	0.78	0.01	2.03	0.55
Other Current Liabilities	0.32	9.79	11.34	7.02	7.22	2.38
Long-Term Deferred Tax Liabilities	0.13	-	0.17	0.02	-	-
Other Long-Term Liabilities	8	8.12	8.04	7.34	5.95	4.81
Total Liabilities	228.08	224.83	240.21	269.93	175.71	153.7
Common Stock	66.77	66.77	66.77	66.77	66.77	66.77
Additional Paid-In Capital	202.7	202.71	202.72	202.62	202.62	202.62
Retained Earnings	18.59	28.6	13.2	13.41	17.06	2.52
Comprehensive Income & Other	83.32	75.38	85.03	96.28	80.97	93.17
Shareholders' Equity	371.38	373.45	367.71	379.07	367.42	365.08
Total Liabilities & Equity	599.46	598.29	607.92	649	543.12	518.78
Total Debt	206.27	204.43	218.4	254.04	159.3	144.8
Net Cash (Debt)	-197.99	-193.73	-199.98	-218.81	-135.94	-45.49
Net Cash Per Share	-47.56	-46.52	-47.97	-52.47	-32.61	-10.91
Filing Date Shares Outstanding	4.16	4.16	4.17	4.17	4.17	4.17
Total Common Shares Outstanding	4.16	4.16	4.17	4.17	4.17	4.17
Book Value Per Share	89.23	89.69	88.26	90.90	88.12	87.60
Tangible Book Value	371.38	373.45	367.71	378.95	367.42	365.08
Tangible Book Value Per Share	89.23	89.69	88.26	90.87	88.12	87.60

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.