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	2015 - 2019
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	2015 - 2019
Property, Plant & Equipment	967.92	941.06	576.02	608.62	471.38	373.77	Upgrade
Cash & Equivalents	51.72	31.19	128.62	19.82	29.2	24.28	Upgrade
Accounts Receivable	-	3.39	2.31	2.59	0.84	0.96	Upgrade
Other Receivables	-	2.52	1.91	0.88	9.07	0.44	Upgrade
Investment In Debt and Equity Securities	0.74	1.38	3	203.39	140.86	102.15	Upgrade
Other Intangible Assets	-	-	-	-	0	0	Upgrade
Other Current Assets	8.59	2.61	0.87	1.09	1.04	0.16	Upgrade
Trading Asset Securities	-	0.35	0.25	0.99	-	-	Upgrade
Other Long-Term Assets	0.54	0.14	0.14	0.1	0.13	0.47	Upgrade
Total Assets	1,030	982.64	713.12	837.47	652.52	502.23	Upgrade
Current Portion of Long-Term Debt	7.99	40.53	91.19	63.33	6.51	19.94	Upgrade
Long-Term Debt	495.81	454.85	193.14	263.55	235.97	155.95	Upgrade
Long-Term Leases	6.01	5.61	2.11	2.22	1.33	1.18	Upgrade
Accounts Payable	-	2.05	0.59	0.73	10.21	0.44	Upgrade
Accrued Expenses	-	2.27	3.35	3.63	2.48	2.05	Upgrade
Current Unearned Revenue	-	1.81	0.99	0.91	-	-	Upgrade
Other Current Liabilities	18.89	8.85	2.99	2.77	3.14	0.08	Upgrade
Long-Term Deferred Tax Liabilities	29.6	20.94	15.77	18.79	14.46	10.86	Upgrade
Other Long-Term Liabilities	7.76	8.46	2.83	3.04	2.42	1.79	Upgrade
Total Liabilities	566.05	545.38	312.95	358.97	276.52	192.28	Upgrade
Common Stock	463.45	4.02	3.66	3.66	3.66	3.66	Upgrade
Additional Paid-In Capital	-	270.47	238.7	245.38	251.57	257.85	Upgrade
Retained Earnings	-	163.19	157.28	229.33	120.77	48.43	Upgrade
Comprehensive Income & Other	-	-0.41	0.54	0.15	0	-0	Upgrade
Shareholders' Equity	463.45	437.26	400.18	478.51	375.99	309.94	Upgrade
Total Liabilities & Equity	1,030	982.64	713.12	837.47	652.52	502.23	Upgrade
Total Debt	509.8	501	286.44	329.1	243.81	177.07	Upgrade
Net Cash (Debt)	-458.09	-469.46	-157.57	-308.29	-214.61	-152.79	Upgrade
Net Cash Per Share	-4.75	-5.23	-1.77	-3.47	-2.41	-1.79	Upgrade
Filing Date Shares Outstanding	97.76	97.74	88.92	88.83	88.83	88.6	Upgrade
Total Common Shares Outstanding	97.76	97.74	88.92	88.83	88.83	88.6	Upgrade
Book Value Per Share	4.74	4.47	4.50	5.39	4.23	3.50	Upgrade
Tangible Book Value	463.45	437.26	400.18	478.51	375.99	309.94	Upgrade
Tangible Book Value Per Share	4.74	4.47	4.50	5.39	4.23	3.50	Upgrade

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