Ascencio Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Property, Plant & Equipment	747.25	749.58	740.91	738.97	713.65	Upgrade
Cash & Equivalents	2.84	3.07	5.42	4.36	3.71	Upgrade
Accounts Receivable	5.26	6.12	5.56	4.96	5.77	Upgrade
Other Receivables	-	4.18	2.81	0.52	0.7	Upgrade
Investment In Debt and Equity Securities	14.85	16.15	30.67	31.51	1.35	Upgrade
Other Intangible Assets	0.46	0.38	0.24	0.02	-	Upgrade
Other Current Assets	2.93	0.26	-	2.09	2.89	Upgrade
Trading Asset Securities	-	0.93	0.87	0.89	-	Upgrade
Other Long-Term Assets	-	-	0	-0	-	Upgrade
Total Assets	773.58	780.66	786.47	783.31	728.08	Upgrade
Current Portion of Long-Term Debt	69.58	75.78	23.08	27.24	7.89	Upgrade
Current Portion of Leases	-	-	-	0.05	0.17	Upgrade
Long-Term Debt	227.75	191.97	258.29	264.86	282.15	Upgrade
Long-Term Leases	-	4.42	4.38	3.82	4.34	Upgrade
Accounts Payable	-	5.3	6.03	4.82	5.57	Upgrade
Accrued Expenses	-	9	6.07	6.05	6.21	Upgrade
Current Unearned Revenue	-	0.2	0.21	0.08	0.52	Upgrade
Other Current Liabilities	15.21	-	-	0	0	Upgrade
Long-Term Deferred Tax Liabilities	6.74	6.52	6.09	6.17	1.28	Upgrade
Other Long-Term Liabilities	4.11	5.06	2.81	2.48	2.61	Upgrade
Total Liabilities	323.38	337.74	341.71	346.3	357.72	Upgrade
Common Stock	450.2	39.58	39.58	39.58	39.58	Upgrade
Additional Paid-In Capital	-	253.35	253.35	253.35	253.35	Upgrade
Retained Earnings	-	25.52	33.81	90.65	45.65	Upgrade
Comprehensive Income & Other	-	124.48	118.03	53.43	31.77	Upgrade
Shareholders' Equity	450.2	442.92	444.76	437.01	370.35	Upgrade
Total Liabilities & Equity	773.58	780.66	786.47	783.31	728.08	Upgrade
Total Debt	297.32	311.67	320.5	326.72	341.54	Upgrade
Net Cash (Debt)	-294.48	-307.68	-314.21	-321.47	-337.84	Upgrade
Net Cash Per Share	-44.65	-46.65	-47.64	-48.74	-51.22	Upgrade
Filing Date Shares Outstanding	6.6	6.6	6.6	6.6	6.6	Upgrade
Total Common Shares Outstanding	6.6	6.6	6.6	6.6	6.6	Upgrade
Book Value Per Share	68.25	67.15	67.43	66.25	56.15	Upgrade
Tangible Book Value	449.74	442.55	444.53	436.99	370.35	Upgrade
Tangible Book Value Per Share	68.18	67.09	67.39	66.25	56.15	Upgrade

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