Foncière Volta 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	160.16	118.45	127.99	118.76	112.77
Cash & Equivalents	12.11	8.45	8.38	5.84	12
Accounts Receivable	4.2	4.69	4.8	4.01	4.46
Other Receivables	8.13	9.1	8.26	6.96	4.57
Investment In Debt and Equity Securities	11.84	14.77	14.39	5.17	5.07
Other Current Assets	17.77	42.63	30.52	33.27	51.98
Other Long-Term Assets	60.6	57.75	55.38	71.16	55.75
Total Assets	274.81	255.83	249.72	245.17	246.59
Current Portion of Long-Term Debt	47.74	29.99	21.92	6.33	14.84
Current Portion of Leases	0.21	0.54	0.26	0.43	0.72
Long-Term Debt	35.36	60.36	76.26	60.58	77.73
Long-Term Leases	7.62	0.06	0.52	0.97	1.04
Accounts Payable	3.64	2.89	2.21	2.73	1.58
Current Income Taxes Payable	3.05	1.68	2	3.15	1.99
Other Current Liabilities	10.73	10.24	3.83	3.24	5.18
Long-Term Deferred Tax Liabilities	21.3	17.2	17.12	15.83	15.45
Other Long-Term Liabilities	3.54	3.62	3.43	5.81	0.01
Total Liabilities	136.82	128.46	129.05	119.84	119.86
Common Stock	22.43	22.43	22.43	22.43	22.43
Additional Paid-In Capital	25.13	-	-	-	-
Retained Earnings	12.33	7.15	-6.25	2.28	4.2
Comprehensive Income & Other	78.1	97.79	104.49	100.62	100.09
Total Common Equity	137.99	127.37	120.67	125.33	126.73
Shareholders' Equity	137.99	127.37	120.67	125.33	126.73
Total Liabilities & Equity	274.81	255.83	249.72	245.17	246.59
Total Debt	94.56	92.85	100.46	89.09	95.66
Net Cash (Debt)	-82.45	-84.4	-92.07	-83.25	-83.66
Net Cash Per Share	-7.82	-8.00	-8.73	-7.89	-7.93
Filing Date Shares Outstanding	10.54	10.54	10.54	10.54	10.56
Total Common Shares Outstanding	10.54	10.54	10.54	10.54	10.56
Book Value Per Share	13.09	12.08	11.44	11.89	12.01
Tangible Book Value	137.99	127.37	120.67	125.33	126.73
Tangible Book Value Per Share	13.09	12.08	11.44	11.89	12.01
Buildings	160.03	118.28	127.9	118.66	112.66