Qrf Comm. VA 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	210.87	207.41	218.37	233.27	208.07	208.46
Cash & Equivalents	0.57	0.44	0.47	1.73	0.88	1.73
Accounts Receivable	1.27	1.55	1.21	1.17	1.12	1.31
Other Receivables	1.48	0.22	0.37	0.23	0.53	0.29
Investment In Debt and Equity Securities	0.9	1.08	1.71	4.8	-	-
Other Intangible Assets	0.01	0.01	0	0.04	0.06	0.01
Other Current Assets	-	0.23	6.28	6.68	1.06	1.5
Trading Asset Securities	-	0.08	0.39	0.49	-	-
Deferred Long-Term Tax Assets	-	-	-	1.41	1.31	-
Other Long-Term Assets	12.9	12.88	23.89	19.2	26.93	26.26
Total Assets	228	223.91	252.69	269	239.96	239.55
Current Portion of Long-Term Debt	40	29.25	21	38	49	10.55
Current Portion of Leases	0.03	0.39	0.39	0.36	-	-
Long-Term Debt	56.17	60.05	103.06	96.95	71.66	106.72
Long-Term Leases	5.8	5.08	4.94	4.66	-	-
Accounts Payable	2.14	2.85	1.87	1.17	0.36	0.62
Accrued Expenses	2.87	-	-	-	-	-
Current Income Taxes Payable	-	0.14	0.19	0.2	0.09	-
Current Unearned Revenue	-	1.72	1.6	1.79	1.59	1.65
Other Current Liabilities	0.09	0.6	0.52	0.36	0.84	1.24
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.16
Other Long-Term Liabilities	0.34	0.25	0.23	0.12	0.1	0.11
Total Liabilities	107.43	100.32	133.8	143.62	123.64	122.04
Common Stock	7.8	7.8	7.8	7.58	7.35	7.15
Additional Paid-In Capital	153.92	155.93	155.93	154.09	151.95	149.87
Retained Earnings	6.77	7.65	1.58	16.94	6.21	-3.02
Comprehensive Income & Other	-47.93	-47.8	-46.42	-53.24	-49.18	-36.5
Total Common Equity	120.57	123.59	118.9	125.38	116.33	117.51
Shareholders' Equity	120.57	123.59	118.9	125.38	116.33	117.51
Total Liabilities & Equity	228	223.91	252.69	269	239.96	239.55
Total Debt	101.99	94.76	129.39	139.97	120.66	117.27
Net Cash (Debt)	-101.43	-94.24	-128.52	-137.75	-119.78	-115.54
Net Cash Per Share	-13.01	-12.08	-16.68	-18.42	-16.50	-16.15
Filing Date Shares Outstanding	7.8	7.8	7.8	7.58	7.35	7.15
Total Common Shares Outstanding	7.8	7.8	7.8	7.58	7.35	7.15
Book Value Per Share	15.46	15.85	15.25	16.53	15.83	16.43
Tangible Book Value	120.56	123.57	118.9	125.35	116.26	117.5
Tangible Book Value Per Share	15.46	15.85	15.25	16.53	15.83	16.43

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