Fair Value REIT-AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	244.31	258.28	263.88	287.8	294.34
Cash & Equivalents	25.04	20.54	22.8	23.1	30.01
Accounts Receivable	2.03	2.6	2.65	2.43	1.35
Other Receivables	0.3	0.16	0.12	0.12	0.42
Investment In Debt and Equity Securities	-	-	-	0.62	2.72
Other Current Assets	4.25	0.33	0.19	0.38	0.9
Other Long-Term Assets	-	0.81	0.56	-	5.79
Total Assets	275.92	282.71	290.2	314.44	335.52
Current Portion of Long-Term Debt	2.05	36.62	10.96	2.56	2.75
Long-Term Debt	64.69	30.43	58.96	70.82	75.88
Accounts Payable	1.87	1.69	1.74	1.58	2
Accrued Expenses	0.16	0.58	0.4	-	0.03
Current Income Taxes Payable	-	0.01	-	-	-
Other Current Liabilities	3.08	1.68	1.81	1.7	2.34
Total Liabilities	71.84	71.01	73.86	76.67	83
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	8.11	13.22	16.85	29.94	42.17
Treasury Stock	-0.4	-0.4	-0.4	-0.4	-0.4
Total Common Equity	135.58	140.68	144.32	157.41	169.64
Minority Interest	68.5	71.02	72.02	80.36	82.88
Shareholders' Equity	204.08	211.7	216.34	237.77	252.52
Total Liabilities & Equity	275.92	282.71	290.2	314.44	335.52
Total Debt	66.74	67.05	69.91	73.38	78.63
Net Cash (Debt)	-41.7	-46.51	-47.12	-50.29	-48.63
Net Cash Per Share	-2.97	-3.32	-3.36	-3.58	-3.47
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	9.66	10.03	10.29	11.22	12.09
Tangible Book Value	135.58	140.68	144.32	157.41	169.64
Tangible Book Value Per Share	9.66	10.03	10.29	11.22	12.09

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