Fair Value REIT-AG (FRA:FVI)

Fair Value REIT-AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	258.28	263.88	287.8	294.34	295.89
Cash & Equivalents	20.54	22.8	23.1	30.01	20.01
Accounts Receivable	2.6	2.65	2.43	1.35	1.49
Other Receivables	0.16	0.12	0.12	0.42	0.09
Investment In Debt and Equity Securities	-	-	0.62	2.72	2.62
Other Current Assets	0.33	0.19	0.38	0.9	0.46
Other Long-Term Assets	0.81	0.56	-	5.79	0.75
Total Assets	282.71	290.2	314.44	335.52	321.31
Current Portion of Long-Term Debt	36.62	10.96	2.56	2.75	2.71
Long-Term Debt	30.43	58.96	70.82	75.88	75.85
Accounts Payable	1.69	1.74	1.58	2	2.31
Accrued Expenses	0.59	0.4	-	0.03	-
Current Income Taxes Payable	-	-	-	-	0.18
Other Current Liabilities	1.68	1.81	1.7	2.34	1.51
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	71.01	73.86	76.67	83	82.56
Common Stock	28.22	28.22	28.22	28.22	28.22
Additional Paid-In Capital	99.65	99.65	99.65	99.65	99.65
Retained Earnings	13.22	16.85	29.94	42.17	32.4
Treasury Stock	-0.4	-0.4	-0.4	-0.4	-0.4
Total Common Equity	140.68	144.32	157.41	169.64	159.87
Minority Interest	71.02	72.02	80.36	82.88	78.88
Shareholders' Equity	211.7	216.34	237.77	252.52	238.75
Total Liabilities & Equity	282.71	290.2	314.44	335.52	321.31
Total Debt	67.05	69.91	73.38	78.63	78.56
Net Cash / Debt	-46.51	-47.12	-50.29	-48.63	-58.55
Net Cash Per Share	-3.32	-3.36	-3.58	-3.47	-4.17
Filing Date Shares Outstanding	14.03	14.03	14.03	14.03	14.03
Total Common Shares Outstanding	14.03	14.03	14.03	14.03	14.03
Book Value Per Share	10.03	10.29	11.22	12.09	11.40
Tangible Book Value	140.68	144.32	157.41	169.64	159.87
Tangible Book Value Per Share	10.03	10.29	11.22	12.09	11.40

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