Helios RE Socimi 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	1,334	1,339	1,313	1,200	1,424	1,373
Cash & Equivalents	23.74	246.86	244.22	197.14	313.2	134.03
Accounts Receivable	4.94	4.82	5.27	6.35	19.9	18.62
Other Receivables	1.72	5.71	4.66	5.39	5.54	8.1
Investment In Debt and Equity Securities	0.23	0.23	-	-	-	-
Other Intangible Assets	0	0	0	0	0	0
Other Current Assets	1.79	1.85	2.08	290.56	7.71	111.91
Other Long-Term Assets	55.1	17.18	18.95	18.93	27.49	32.7
Total Assets	1,422	1,616	1,588	1,718	1,798	1,679
Current Portion of Long-Term Debt	17.45	88.04	3.3	4.17	129.89	47.21
Long-Term Debt	769.65	579.72	647.49	764.37	763.57	714.98
Accounts Payable	23.31	18.85	8.27	8.07	7.8	15.14
Accrued Expenses	3.04	14.26	9.18	4.03	4.67	2.99
Current Income Taxes Payable	0.01	0.01	1.47	-	-	-
Other Current Liabilities	26.2	0.06	0.11	5.83	0.07	1.67
Long-Term Deferred Tax Liabilities	12.99	12.99	12.99	15.58	15.58	17.2
Other Long-Term Liabilities	21.97	21.24	19.78	17.48	20.72	19.99
Total Liabilities	874.62	735.16	702.59	819.52	942.3	819.18
Common Stock	167.39	167.39	167.39	167.39	167.39	175.27
Additional Paid-In Capital	76.9	411.15	415.54	453.16	466.42	475.37
Retained Earnings	56.15	89.71	59.03	93.79	44.79	-36.68
Treasury Stock	-	-	-0.37	-0.25	-0.86	-16.47
Comprehensive Income & Other	246.56	212.28	243.96	184.66	177.65	262.17
Shareholders' Equity	547	880.52	885.55	898.75	855.39	859.65
Total Liabilities & Equity	1,422	1,616	1,588	1,718	1,798	1,679
Total Debt	787.1	667.76	650.79	768.54	893.46	762.19
Net Cash (Debt)	-763.36	-420.9	-406.57	-571.4	-580.26	-628.16
Net Cash Per Share	-9.13	-5.03	-4.86	-6.84	-6.89	-7.34
Filing Date Shares Outstanding	83.69	83.69	83.63	83.64	83.56	84.56
Total Common Shares Outstanding	83.69	83.69	83.63	83.64	83.56	84.56
Book Value Per Share	6.54	10.52	10.59	10.75	10.24	10.17
Tangible Book Value	547	880.52	885.55	898.75	855.39	859.65
Tangible Book Value Per Share	6.54	10.52	10.59	10.75	10.24	10.17

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.