Frey SA 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	2,224	1,956	2,084	1,764	1,510	1,330
Cash & Equivalents	111.63	321.29	72.99	72.06	84.47	56.16
Accounts Receivable	21.31	19	25.29	13.92	18.25	22.07
Other Receivables	-	20.63	31.4	17.7	23.25	29.36
Goodwill	15.65	15.65	5.91	5.91	5.91	11.11
Other Intangible Assets	1.74	1.74	0.87	0.95	0.91	0.07
Loans Receivable Current	-	1.59	1.24	3.49	10.71	7.11
Other Current Assets	112.2	102.81	125.7	145.41	50.71	74.45
Trading Asset Securities	-	-	-	-	8.23	-
Deferred Long-Term Tax Assets	2.71	0.87	1.18	1.21	1.24	1.36
Other Long-Term Assets	77.02	76.45	48.64	25.89	41.91	25.38
Total Assets	2,566	2,516	2,397	2,051	1,755	1,557
Current Portion of Long-Term Debt	23.77	6.98	14.78	39.28	5.24	23.13
Current Portion of Leases	5.53	6.58	2.93	3.84	2.94	4.33
Long-Term Debt	1,222	1,202	978.61	756.52	588.24	469.34
Long-Term Leases	1.37	1.8	8	8	11.59	27.77
Accounts Payable	19.1	16.01	15.33	10.24	5.72	9.44
Accrued Expenses	3.04	4.84	4.75	4.99	4.27	2.94
Current Income Taxes Payable	23.16	15.27	15.21	13.6	7.75	10.25
Current Unearned Revenue	4.36	4.32	4.04	3.91	3.77	3.9
Other Current Liabilities	137.63	88.56	133.91	48.72	58.04	106.22
Long-Term Deferred Tax Liabilities	42.03	36.93	27.48	22.99	28.29	12.78
Other Long-Term Liabilities	31.97	28.42	73.06	82.9	70.44	63.13
Total Liabilities	1,528	1,416	1,281	997.47	789.18	734.38
Common Stock	80.63	80.63	80.63	70.92	70.92	61.51
Additional Paid-In Capital	377.52	408.09	463.13	424.37	469.71	398.13
Retained Earnings	12.73	40	18.86	129.38	65.43	2.37
Comprehensive Income & Other	524.68	519.11	483.92	365.42	301.11	306.21
Total Common Equity	995.56	1,048	1,047	990.08	907.17	768.21
Minority Interest	42.37	51.87	69.91	63.11	59.11	54.19
Shareholders' Equity	1,038	1,100	1,116	1,053	966.28	822.4
Total Liabilities & Equity	2,566	2,516	2,397	2,051	1,755	1,557
Total Debt	1,266	1,221	1,006	809.51	610.07	524.84
Net Cash (Debt)	-1,154	-899.84	-933.19	-737.45	-517.38	-468.68
Net Cash Per Share	-36.18	-28.28	-33.13	-26.07	-20.73	-19.18
Filing Date Shares Outstanding	31.89	31.89	31.72	28.25	28.29	24.59
Total Common Shares Outstanding	31.89	31.89	31.72	28.25	28.29	24.59
Book Value Per Share	31.22	32.86	32.99	35.04	32.06	31.24
Tangible Book Value	978.17	1,030	1,040	983.22	900.35	757.04
Tangible Book Value Per Share	30.67	32.31	32.77	34.80	31.82	30.79
Land	21.83	21.84	21.64	18.69	15.23	6.02
Buildings	11.24	11.17	11.01	8.21	8.18	7.69
Construction In Progress	128.74	108.63	53.45	124.28	97.06	304.88

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