AX Real Estate p.l.c. Balance Sheet

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

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Property, Plant & Equipment	337.95	310.53	293.23	260.26	232.55
Cash & Equivalents	2.75	4.28	7.71	12.06	1
Accounts Receivable	0.12	0.28	0.2	0.16	0.16
Other Receivables	0.63	2.12	3.05	10.87	3.46
Other Intangible Assets	0	0	0	0	0
Other Current Assets	8.14	6.44	3.95	3.52	1.06
Total Assets	349.59	323.65	308.14	286.86	238.23
Current Portion of Long-Term Debt	18.67	14.23	10.74	9.55	8.09
Current Portion of Leases	0.03	0.03	-	-	-
Long-Term Debt	140.9	135.48	129.83	106.88	129.28
Long-Term Leases	3.32	3.27	-	-	-
Accounts Payable	4.82	4.54	5.76	4.86	1.5
Current Income Taxes Payable	0.72	1.94	0.48	0.55	-
Long-Term Deferred Tax Liabilities	29.13	26.66	25.65	22.64	20.04
Other Long-Term Liabilities	0.27	0.31	0.09	0.35	0.63
Total Liabilities	197.85	186.46	172.56	144.83	159.53
Common Stock	34.29	34.29	34.29	34.29	0.05
Additional Paid-In Capital	41.37	41.37	41.37	41.37	-
Retained Earnings	25.25	22.82	20.78	25.63	39.81
Comprehensive Income & Other	50.83	38.71	39.14	40.74	38.83
Shareholders' Equity	151.74	137.19	135.59	142.03	78.7
Total Liabilities & Equity	349.59	323.65	308.14	286.86	238.23
Total Debt	162.92	153.01	140.57	116.43	137.37
Net Cash (Debt)	-160.16	-148.73	-132.87	-104.37	-136.37
Net Cash Per Share	-0.58	-0.54	-0.48	-0.42	-0.59
Filing Date Shares Outstanding	274.34	274.34	274.34	274.34	0.2
Total Common Shares Outstanding	274.34	274.34	274.34	274.34	0.2
Book Value Per Share	0.55	0.50	0.49	0.52	393.49
Tangible Book Value	151.74	137.19	135.58	142.03	78.7
Tangible Book Value Per Share	0.55	0.50	0.49	0.52	393.48