Montea Comm. VA 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	3,060	2,793	2,285	2,175	1,702
Cash & Equivalents	6.32	13.14	87.6	67.77	15.17
Accounts Receivable	42.56	34.16	28.33	24.61	16.47
Other Receivables	10.1	2.52	2.12	15.26	13.62
Investment In Debt and Equity Securities	91.2	31.87	26.83	40.37	1.11
Other Intangible Assets	0.78	0.67	0.55	0.57	0.73
Other Current Assets	0.47	9.49	3.55	4.08	3.98
Deferred Long-Term Tax Assets	8.68	-	-	-	-
Other Long-Term Assets	42.27	0.28	0.24	0.23	0.22
Total Assets	3,262	2,885	2,434	2,328	1,753
Current Portion of Long-Term Debt	4.31	3.38	36.05	59.81	92.84
Current Portion of Leases	0.17	0.12	0.12	0.11	0.1
Long-Term Debt	534.65	989.86	815.36	872.37	574.92
Long-Term Leases	0.31	0.33	0.47	0.6	0.72
Accounts Payable	30.99	20.52	8.6	11.76	12.73
Accrued Expenses	37.58	8.23	13.01	7.9	6.09
Current Income Taxes Payable	-	6.7	5.6	8.38	5.94
Current Unearned Revenue	-	31.5	25.67	24.88	18.13
Other Current Liabilities	0.66	4.53	3.12	4.55	3.59
Long-Term Deferred Tax Liabilities	34.68	15.58	5.18	36.15	21.58
Other Long-Term Liabilities	724.25	-	-	-	-
Total Liabilities	1,368	1,081	913.16	1,026	736.64
Common Stock	464.9	450.58	394.91	353.24	323.78
Additional Paid-In Capital	584.45	570.79	423.59	319.28	234.69
Retained Earnings	163.27	172.36	119.65	205.29	228.68
Comprehensive Income & Other	681.62	610.57	580.12	419.82	227.94
Total Common Equity	1,894	1,804	1,518	1,298	1,015
Minority Interest	0.11	-	2.51	3.58	1.18
Shareholders' Equity	1,894	1,804	1,521	1,301	1,016
Total Liabilities & Equity	3,262	2,885	2,434	2,328	1,753
Total Debt	539.44	993.69	851.98	932.88	668.58
Net Cash (Debt)	-533.12	-980.55	-764.38	-865.11	-653.41
Net Cash Per Share	-23.14	-46.68	-41.57	-52.31	-40.51
Filing Date Shares Outstanding	23.11	23.01	20.04	17.95	16.22
Total Common Shares Outstanding	23.11	23.01	20.04	17.94	16.22
Book Value Per Share	81.96	78.42	75.74	72.32	62.60
Tangible Book Value	1,893	1,804	1,518	1,297	1,014
Tangible Book Value Per Share	81.93	78.39	75.72	72.29	62.56

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