Bastogi 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	Sep '25 Sep 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	54.34	54.41	55.55	61.03	65.25	69.43
Cash & Equivalents	11.52	11.66	18.46	24.34	14.6	9.54
Accounts Receivable	-	12.3	11.51	13.16	8.98	8.27
Other Receivables	0.28	5.47	4.31	5.12	23.83	6.12
Investment In Debt and Equity Securities	7.66	0.08	0.09	0.14	0.15	0.01
Other Intangible Assets	0.17	0.22	0.21	0.24	0.25	0.23
Other Current Assets	100.4	102.31	97.85	97.08	210.3	173.24
Trading Asset Securities	-	0.02	0.02	0.02	0.02	0.02
Deferred Long-Term Tax Assets	-	1.63	1.72	1.59	3.55	3.68
Other Long-Term Assets	125.12	116.96	122.46	131.96	118.67	122.81
Total Assets	299.47	305.41	312.53	335.02	445.98	393.69
Current Portion of Long-Term Debt	22	22.16	21.4	13.98	16.72	32.95
Current Portion of Leases	6.65	7.13	7.17	6.43	5.19	3.61
Long-Term Debt	66.41	71.94	76.83	88.09	236.59	170.01
Long-Term Leases	29.28	32.22	35.8	43.9	42.56	40.87
Accounts Payable	-	31.09	28.1	30	36.38	33.41
Accrued Expenses	-	7.5	6.62	13.45	9.33	8.42
Current Income Taxes Payable	-	0	1.42	8.77	0.34	0.18
Current Unearned Revenue	-	2.93	2.76	4.01	3.5	3.1
Other Current Liabilities	-	8.12	8.61	6.27	6.87	7.3
Long-Term Deferred Tax Liabilities	-	16.31	16.37	16.78	15.73	19.29
Other Long-Term Liabilities	74.01	11.22	19.3	16.84	23.22	24.06
Total Liabilities	198.36	210.66	224.38	248.53	396.42	343.21
Common Stock	40.93	49.12	49.12	49.12	49.12	49.12
Additional Paid-In Capital	60.19	1.48	1.48	1.48	1.48	1.48
Retained Earnings	-	-5.73	-12.58	-15.31	-31.46	-34.91
Treasury Stock	-	-9.64	-9.64	-9.64	-9.64	-10.5
Total Common Equity	101.12	35.23	28.38	25.64	9.5	5.19
Minority Interest	-	59.53	59.78	60.85	40.07	45.29
Shareholders' Equity	101.12	94.75	88.15	86.5	49.56	50.48
Total Liabilities & Equity	299.47	305.41	312.53	335.02	445.98	393.69
Total Debt	124.34	133.49	141.19	152.39	301.05	247.44
Net Cash (Debt)	-112.83	-121.82	-122.72	-128.04	-286.44	-237.89
Net Cash Per Share	-1.01	-1.09	-1.10	-1.15	-2.58	-2.16
Filing Date Shares Outstanding	111.3	111.3	111.3	111.3	111.3	110.27
Total Common Shares Outstanding	111.3	111.3	111.3	111.3	111.3	110.27
Book Value Per Share	0.91	0.32	0.25	0.23	0.09	0.05
Tangible Book Value	100.95	35	28.16	25.4	9.25	4.97
Tangible Book Value Per Share	0.91	0.31	0.25	0.23	0.08	0.05
Land	-	90.95	90.38	91.3	93.29	94.31

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