Immovaria Real Estate AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Cash & Equivalents	4.39	0.28	0.95	0.33	0.65
Accounts Receivable	-	0	0	-	-
Other Receivables	0.08	4.46	4.47	5.26	4.46
Property, Plant & Equipment	0.02	0	0	0.1	0.1
Other Intangible Assets	0	0	0	0	0
Other Current Assets	0.04	0.02	0	0.01	0.01
Other Long-Term Assets	7.23	7.23	6.39	6.39	6.39
Total Assets	11.76	11.98	11.89	12.09	11.62
Accounts Payable	0	0	0	0	-
Accrued Expenses	0.03	0.03	0.02	0.03	0.04
Other Current Liabilities	0.05	0.07	0.04	0.01	0.03
Long-Term Unearned Revenue	-	-	0	0	0
Other Long-Term Liabilities	0.08	0.07	0.09	0.06	0.04
Total Liabilities	0.16	0.17	0.17	0.18	0.18
Common Stock	7.62	7.62	7.62	7.62	7.62
Retained Earnings	-0.3	-0.09	-0.19	0.01	-0.46
Comprehensive Income & Other	5	5	5	5	5
Shareholders' Equity	11.6	11.81	11.72	11.92	11.44
Total Liabilities & Equity	11.76	11.98	11.89	12.09	11.62
Net Cash (Debt)	4.39	0.28	0.95	0.33	0.65
Net Cash Growth	1496.99%	-71.06%	184.64%	-48.93%	-17.00%
Net Cash Per Share	0.64	0.04	0.14	0.05	0.09
Filing Date Shares Outstanding	6.91	6.91	6.91	6.91	6.91
Total Common Shares Outstanding	6.91	6.91	6.91	6.91	6.91
Working Capital	4.44	4.65	5.42	5.49	5
Book Value Per Share	1.68	1.71	1.70	1.73	1.66
Tangible Book Value	11.6	11.81	11.72	11.92	11.44
Tangible Book Value Per Share	1.68	1.71	1.70	1.73	1.66

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.