FRA:5JX 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	154.22	497.32	636.19	776.62	683.88	448.42
Cash & Equivalents	6.67	25.01	18.06	20.26	23.28	24.87
Accounts Receivable	12.24	12.64	13.85	12.18	10.58	9.08
Other Receivables	2.01	1.39	0.83	0.39	0.59	0.2
Other Current Assets	413.14	121.53	18.38	0.69	7.08	0.1
Trading Asset Securities	0.01	0.37	1.69	3.89	-	-
Deferred Long-Term Tax Assets	1.68	2.94	4.9	3.75	2.98	1.43
Total Assets	589.98	661.2	693.89	817.78	728.39	484.1
Current Portion of Long-Term Debt	163.84	140.3	-	-	15.5	-
Current Portion of Leases	0.68	0.68	0.66	0.55	0.55	0.55
Long-Term Debt	43.2	96.32	256.52	265.53	160.45	143.33
Long-Term Leases	23.51	23.72	23.69	22.09	22.36	22.62
Accounts Payable	4.65	2.5	4.73	2.35	5.16	1.24
Accrued Expenses	2.07	2.19	3.58	4.69	4.42	2.41
Current Unearned Revenue	4.02	3.91	3.99	4.04	1.96	2.6
Other Current Liabilities	10.57	10.76	4.05	4.11	2.91	2.04
Long-Term Deferred Tax Liabilities	2.8	6.73	11.73	24.45	27.56	15.72
Total Liabilities	255.35	287.09	308.96	327.81	240.88	190.51
Common Stock	4.72	4.72	4.72	4.72	4.31	2.76
Additional Paid-In Capital	-	-	269.55	269.55	225.79	61.69
Retained Earnings	29.91	29.03	22.77	20.08	15.94	11.72
Comprehensive Income & Other	300	340.37	87.9	195.63	241.47	217.43
Shareholders' Equity	334.64	374.11	384.93	489.98	487.51	293.6
Total Liabilities & Equity	589.98	661.2	693.89	817.78	728.39	484.1
Total Debt	231.23	261.01	280.88	288.17	198.85	166.5
Net Cash (Debt)	-224.55	-235.64	-261.13	-264.01	-175.57	-141.63
Net Cash Per Share	-0.54	-0.57	-0.63	-0.65	-0.61	-0.59
Filing Date Shares Outstanding	412.17	412.17	412.17	412.17	412.17	262.95
Total Common Shares Outstanding	412.17	412.17	412.17	412.17	377.63	244.5
Book Value Per Share	0.81	0.91	0.93	1.19	1.29	1.20
Tangible Book Value	334.64	374.11	384.93	489.98	487.51	293.6
Tangible Book Value Per Share	0.81	0.91	0.93	1.19	1.29	1.20

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