Fair Value REIT-AG 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	253.36	258.28	263.88	287.8	294.34	295.89
Cash & Equivalents	17.23	20.54	22.8	23.1	30.01	20.01
Accounts Receivable	2.31	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	4.37	0.33	0.19	0.38	0.9	0.46
Other Long-Term Assets	0.94	0.81	0.56	-	5.79	0.75
Total Assets	278.22	282.71	290.2	314.44	335.52	321.31
Current Portion of Long-Term Debt	36.16	36.62	10.96	2.56	2.75	2.71
Long-Term Debt	29.6	30.43	58.96	70.82	75.88	75.85
Accounts Payable	1.23	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	2.2	1.68	1.81	1.7	2.34	1.51
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	69.19	71.01	73.86	76.67	83	82.56
Common Stock	28.22	28.22	28.22	28.22	28.22	28.22
Additional Paid-In Capital	99.65	99.65	99.65	99.65	99.65	99.65
Retained Earnings	11.98	13.22	16.85	29.94	42.17	32.4
Treasury Stock	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4
Total Common Equity	139.45	140.68	144.32	157.41	169.64	159.87
Minority Interest	69.58	71.02	72.02	80.36	82.88	78.88
Shareholders' Equity	209.03	211.7	216.34	237.77	252.52	238.75
Total Liabilities & Equity	278.22	282.71	290.2	314.44	335.52	321.31
Total Debt	65.76	67.05	69.91	73.38	78.63	78.56
Net Cash (Debt)	-48.53	-46.51	-47.12	-50.29	-48.63	-58.55
Net Cash Per Share	-3.46	-3.32	-3.36	-3.58	-3.47	-4.17
Filing Date Shares Outstanding	14.03	14.03	14.03	14.03	14.03	14.03
Total Common Shares Outstanding	14.03	14.03	14.03	14.03	14.03	14.03
Book Value Per Share	9.94	10.03	10.29	11.22	12.09	11.40
Tangible Book Value	139.45	140.68	144.32	157.41	169.64	159.87
Tangible Book Value Per Share	9.94	10.03	10.29	11.22	12.09	11.40

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