Eastnine AB 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	967.92	941.06	576.02	608.62	471.38	373.77
Cash & Equivalents	51.72	31.19	128.62	19.82	29.2	24.28
Accounts Receivable	-	3.39	2.31	2.59	0.84	0.96
Other Receivables	-	2.52	1.91	0.88	9.07	0.44
Investment In Debt and Equity Securities	0.74	1.38	3	203.39	140.86	102.15
Other Intangible Assets	-	-	-	-	0	0
Other Current Assets	8.59	2.61	0.87	1.09	1.04	0.16
Trading Asset Securities	-	0.35	0.25	0.99	-	-
Other Long-Term Assets	0.54	0.14	0.14	0.1	0.13	0.47
Total Assets	1,030	982.64	713.12	837.47	652.52	502.23
Current Portion of Long-Term Debt	7.99	40.53	91.19	63.33	6.51	19.94
Long-Term Debt	495.81	454.85	193.14	263.55	235.97	155.95
Long-Term Leases	6.01	5.61	2.11	2.22	1.33	1.18
Accounts Payable	-	2.05	0.59	0.73	10.21	0.44
Accrued Expenses	-	2.27	3.35	3.63	2.48	2.05
Current Unearned Revenue	-	1.81	0.99	0.91	-	-
Other Current Liabilities	18.89	8.85	2.99	2.77	3.14	0.08
Long-Term Deferred Tax Liabilities	29.6	20.94	15.77	18.79	14.46	10.86
Other Long-Term Liabilities	7.76	8.46	2.83	3.04	2.42	1.79
Total Liabilities	566.05	545.38	312.95	358.97	276.52	192.28
Common Stock	4.02	4.02	3.66	3.66	3.66	3.66
Additional Paid-In Capital	270.47	270.47	238.7	245.38	251.57	257.85
Retained Earnings	189.82	163.19	157.28	229.33	120.77	48.43
Comprehensive Income & Other	-0.85	-0.41	0.54	0.15	0	-0
Shareholders' Equity	463.45	437.26	400.18	478.51	375.99	309.94
Total Liabilities & Equity	1,030	982.64	713.12	837.47	652.52	502.23
Total Debt	509.8	501	286.44	329.1	243.81	177.07
Net Cash (Debt)	-458.09	-469.46	-157.57	-308.29	-214.61	-152.79
Net Cash Per Share	-4.75	-5.23	-1.77	-3.47	-2.41	-1.79
Filing Date Shares Outstanding	97.77	97.74	88.92	88.83	88.83	88.6
Total Common Shares Outstanding	97.77	97.74	88.92	88.83	88.83	88.6
Book Value Per Share	4.74	4.47	4.50	5.39	4.23	3.50
Tangible Book Value	463.45	437.26	400.18	478.51	375.99	309.94
Tangible Book Value Per Share	4.74	4.47	4.50	5.39	4.23	3.50

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