ISE:IRES 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	1,245	1,233	1,277	1,486	1,478
Total Real Estate Assets	1,250	1,238	1,283	1,508	1,503
Cash & Equivalents	7.61	7.35	7.86	6.97	10.35
Accounts Receivable	1.03	1.4	0.97	1.41	1.36
Other Receivables	-	-	-	-	0.47
Investment In Debt and Equity Securities	0.11	-	-	-	-
Other Current Assets	10.79	8.57	6.32	6.37	13.27
Trading Asset Securities	-	-	1.91	-	-
Other Long-Term Assets	-	1.64	-	6.34	-
Total Assets	1,269	1,257	1,300	1,529	1,528
Current Portion of Long-Term Debt	-	1	-	0.01	-
Current Portion of Leases	0.33	0.56	0.43	0.42	-
Long-Term Debt	539.84	556.74	569.55	651.98	610.36
Long-Term Leases	8.53	9.44	7.84	8.27	9.09
Accounts Payable	2.36	0.98	0.8	0.69	0.73
Accrued Expenses	9.47	9.29	11.15	8.84	11.28
Current Unearned Revenue	3.05	3.85	3.72	3.27	3.41
Other Current Liabilities	8.55	7.04	7.2	7.97	7.8
Other Long-Term Liabilities	6.54	-	1.59	-	3.96
Total Liabilities	578.67	588.9	602.29	681.44	646.62
Common Stock	52.44	52.96	52.96	52.96	52.95
Additional Paid-In Capital	504.58	504.58	504.58	504.58	504.47
Retained Earnings	132.61	111.88	139.11	282.98	323.28
Comprehensive Income & Other	0.83	-1.28	0.68	6.83	0.75
Shareholders' Equity	690.47	668.15	697.33	847.35	881.44
Total Liabilities & Equity	1,269	1,257	1,300	1,529	1,528
Total Debt	548.69	567.74	577.82	660.67	619.45
Net Cash (Debt)	-541.08	-560.39	-568.05	-653.7	-609.11
Net Cash Per Share	-1.03	-1.06	-1.07	-1.23	-1.15
Filing Date Shares Outstanding	524.44	529.58	529.58	529.58	529.58
Total Common Shares Outstanding	524.44	529.58	529.58	529.58	529.45
Book Value Per Share	1.32	1.26	1.32	1.60	1.66
Tangible Book Value	690.47	668.15	697.33	847.35	881.44
Tangible Book Value Per Share	1.32	1.26	1.32	1.60	1.66
Construction In Progress	-	-	-	-	18