Foncière Volta 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	124.35	118.45	127.99	118.76	112.77	116.91
Cash & Equivalents	12	8.45	8.38	5.84	12	21.9
Accounts Receivable	4.48	4.69	4.8	4.01	4.46	4.11
Other Receivables	8.13	9.1	8.26	6.96	4.57	6.92
Investment In Debt and Equity Securities	5.98	14.77	14.39	5.17	5.07	2.55
Other Current Assets	32.87	42.63	30.52	33.27	51.98	41.76
Other Long-Term Assets	67.84	57.75	55.38	71.16	55.75	53.42
Total Assets	255.65	255.83	249.72	245.17	246.59	247.57
Current Portion of Long-Term Debt	30.6	29.99	21.92	6.33	14.84	7.44
Current Portion of Leases	0.54	0.54	0.26	0.43	0.72	0.48
Long-Term Debt	58.86	60.36	76.26	60.58	77.73	86.42
Long-Term Leases	0.06	0.06	0.52	0.97	1.04	1.77
Accounts Payable	3.3	2.89	2.21	2.73	1.58	1.43
Current Income Taxes Payable	4.11	1.68	2	3.15	1.99	2.2
Other Current Liabilities	3.62	10.24	3.83	3.24	5.18	4.49
Long-Term Deferred Tax Liabilities	17.69	17.2	17.12	15.83	15.45	14.18
Other Long-Term Liabilities	3.52	3.62	3.43	5.81	0.01	1.02
Total Liabilities	124.81	128.46	129.05	119.84	119.86	120.9
Common Stock	22.43	22.43	22.43	22.43	22.43	22.43
Additional Paid-In Capital	25.13	25.13	-	-	-	-
Retained Earnings	5.16	8.83	-6.25	2.28	4.2	11.21
Comprehensive Income & Other	78.12	70.98	104.49	100.62	100.09	93.03
Total Common Equity	130.84	127.37	120.67	125.33	126.73	126.67
Shareholders' Equity	130.84	127.37	120.67	125.33	126.73	126.67
Total Liabilities & Equity	255.65	255.83	249.72	245.17	246.59	247.57
Total Debt	92.57	92.85	100.46	89.09	95.66	97.58
Net Cash (Debt)	-80.57	-84.4	-92.07	-83.25	-83.66	-75.68
Net Cash Per Share	-7.64	-8.00	-8.73	-7.89	-7.93	-6.86
Filing Date Shares Outstanding	10.54	10.54	10.54	10.54	10.56	11.04
Total Common Shares Outstanding	10.54	10.54	10.54	10.54	10.56	11.04
Book Value Per Share	12.41	12.08	11.44	11.89	12.01	11.48
Tangible Book Value	130.84	127.37	120.67	125.33	126.73	126.67
Tangible Book Value Per Share	12.41	12.08	11.44	11.89	12.01	11.48
Buildings	124.2	118.28	127.9	118.66	112.66	116.8

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