FRA:IRES 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	1,235	1,233	1,277	1,486	1,478	1,365
Total Real Estate Assets	1,235	1,238	1,283	1,508	1,503	1,390
Cash & Equivalents	7.29	7.35	7.86	6.97	10.35	11.19
Accounts Receivable	0.77	1.4	0.97	1.41	1.36	1.65
Other Receivables	-	-	-	-	0.47	0.67
Other Current Assets	11.17	8.57	6.32	6.37	13.27	13.18
Trading Asset Securities	-	-	1.91	-	-	0.77
Other Long-Term Assets	0.18	1.64	-	6.34	-	-
Total Assets	1,255	1,257	1,300	1,529	1,528	1,418
Current Portion of Long-Term Debt	2.04	1	-	0.01	-	0.08
Current Portion of Leases	0.57	0.56	0.43	0.42	-	-
Long-Term Debt	557.63	556.74	569.55	651.98	610.36	539.05
Long-Term Leases	9.15	9.44	7.84	8.27	9.09	9.49
Accounts Payable	0.85	0.98	0.8	0.69	0.73	0.65
Accrued Expenses	8.49	9.29	11.15	8.84	11.28	7.59
Current Unearned Revenue	3.77	3.85	3.72	3.27	3.41	3.36
Other Current Liabilities	6.96	7.04	7.2	7.97	7.8	7.56
Other Long-Term Liabilities	-	-	1.59	-	3.96	8.08
Total Liabilities	589.47	588.9	602.29	681.44	646.62	575.85
Common Stock	52.44	52.96	52.96	52.96	52.95	52.51
Additional Paid-In Capital	504.58	504.58	504.58	504.58	504.47	500.44
Retained Earnings	111.54	111.88	139.11	282.98	323.28	287.66
Comprehensive Income & Other	-3.21	-1.28	0.68	6.83	0.75	1.09
Shareholders' Equity	665.36	668.15	697.33	847.35	881.44	841.7
Total Liabilities & Equity	1,255	1,257	1,300	1,529	1,528	1,418
Total Debt	569.39	567.74	577.82	660.67	619.45	548.62
Net Cash (Debt)	-562.11	-560.39	-568.05	-653.7	-609.11	-536.66
Net Cash Per Share	-1.06	-1.06	-1.07	-1.23	-1.15	-1.02
Filing Date Shares Outstanding	524.44	529.58	529.58	529.58	529.58	525.08
Total Common Shares Outstanding	524.44	529.58	529.58	529.58	529.45	525.08
Book Value Per Share	1.27	1.26	1.32	1.60	1.66	1.60
Tangible Book Value	665.36	668.15	697.33	847.35	881.44	841.7
Tangible Book Value Per Share	1.27	1.26	1.32	1.60	1.66	1.60
Construction In Progress	-	-	-	-	18	8.9

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