Varia US Properties AG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Mar '25 Mar 31, 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	2016 - 2019
Property, Plant & Equipment	1,125	1,145	1,300	1,639	1,412	928.22	Upgrade
Cash & Equivalents	47.42	45.06	46.8	77.35	80.39	112.32	Upgrade
Accounts Receivable	2.06	1.88	5.28	0.91	1.22	0.92	Upgrade
Other Receivables	-	-	0.01	3.5	2.76	1.24	Upgrade
Investment In Debt and Equity Securities	2.53	3.44	0.04	5.42	-	-	Upgrade
Other Current Assets	14.32	50.99	2.31	67.33	1.96	2.27	Upgrade
Trading Asset Securities	-	-	2.83	-	-	-	Upgrade
Other Long-Term Assets	5.37	7.23	9.58	5.81	6.93	12.32	Upgrade
Total Assets	1,196	1,254	1,367	1,799	1,505	1,057	Upgrade
Current Portion of Long-Term Debt	56.74	55.19	14.46	54.16	0.42	8.37	Upgrade
Long-Term Debt	704.07	714.27	853.92	959.33	868.37	592.42	Upgrade
Accounts Payable	18.65	2.12	2.37	1.4	2.04	1	Upgrade
Accrued Expenses	-	17.85	16.65	19.8	15.6	11.75	Upgrade
Current Income Taxes Payable	1.96	2.23	2.51	2.67	2.1	1.87	Upgrade
Current Unearned Revenue	0.99	2.17	2.1	1.81	2.21	1.35	Upgrade
Other Current Liabilities	16.79	49.25	14.59	43.12	13.99	12.61	Upgrade
Long-Term Deferred Tax Liabilities	51.34	54.96	63.02	107.62	80.69	38.29	Upgrade
Total Liabilities	850.54	898.04	969.62	1,190	990.93	667.66	Upgrade
Common Stock	10.3	10.3	10.3	10.3	10.3	10.3	Upgrade
Additional Paid-In Capital	179.99	179.99	191.06	226.12	242.76	258.4	Upgrade
Retained Earnings	155.12	164.6	193.17	367.25	261.29	120.93	Upgrade
Comprehensive Income & Other	0.35	0.87	2.72	5.25	-	-	Upgrade
Total Common Equity	345.77	355.76	397.25	608.92	514.35	389.63	Upgrade
Shareholders' Equity	345.77	355.76	397.25	608.92	514.35	389.63	Upgrade
Total Liabilities & Equity	1,196	1,254	1,367	1,799	1,505	1,057	Upgrade
Total Debt	760.81	769.46	868.39	1,013	874.29	600.79	Upgrade
Net Cash (Debt)	-713.39	-724.4	-818.75	-936.14	-793.9	-488.47	Upgrade
Net Cash Per Share	-70.45	-71.54	-80.86	-92.45	-78.40	-53.72	Upgrade
Filing Date Shares Outstanding	10.13	10.13	10.13	10.13	10.13	10.13	Upgrade
Total Common Shares Outstanding	10.13	10.13	10.13	10.13	10.13	10.13	Upgrade
Book Value Per Share	34.15	35.13	39.23	60.13	50.79	38.48	Upgrade
Tangible Book Value	345.77	355.76	397.25	608.92	514.35	389.63	Upgrade
Tangible Book Value Per Share	34.15	35.13	39.23	60.13	50.79	38.48	Upgrade

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