IREIT Global 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	804.28	863.71	880.84	950.5	974.87
Cash & Equivalents	89.66	72.17	46.12	49.17	51.67
Accounts Receivable	10.66	4.46	8.67	2.34	1.55
Other Receivables	-	0.91	0.72	1.23	1.57
Investment In Debt and Equity Securities	2.76	5.98	12.16	22.84	2.32
Other Current Assets	3.51	2.21	27.05	1.46	0.87
Trading Asset Securities	-	6.69	11.32	8.02	0.01
Deferred Long-Term Tax Assets	4.67	4.11	3.84	1.86	1.1
Other Long-Term Assets	10.77	1.14	1.36	1.73	1.54
Total Assets	926.31	961.39	992.08	1,039	1,035
Current Portion of Long-Term Debt	62.67	-	14.68	-	1.98
Current Portion of Leases	0.25	0.28	0.22	-	-
Long-Term Debt	344.12	357.42	356.74	329.69	331.42
Long-Term Leases	5.89	6.09	6.13	-	-
Accounts Payable	18.26	1.03	1.05	1.06	0.93
Accrued Expenses	-	8.88	9.19	6.61	4.5
Current Income Taxes Payable	2.68	3.02	1.48	1.8	0.77
Current Unearned Revenue	-	2.41	2.33	0.4	2.08
Other Current Liabilities	5.73	13.65	13.97	15.05	17.6
Long-Term Deferred Tax Liabilities	32.59	39.58	40.18	58	54.47
Other Long-Term Liabilities	3.32	0.36	0.5	1.81	2.32
Total Liabilities	475.51	432.73	446.46	414.44	416.05
Common Stock	450.79	518.14	518.14	466.16	466.16
Retained Earnings	-	20.66	37.63	168.14	162.88
Comprehensive Income & Other	-	-10.15	-10.15	-9.6	-9.6
Shareholders' Equity	450.79	528.66	545.62	624.7	619.45
Total Liabilities & Equity	926.31	961.39	992.08	1,039	1,035
Total Debt	412.93	363.8	377.77	329.69	333.4
Net Cash (Debt)	-323.28	-284.94	-320.33	-272.51	-281.72
Net Cash Per Share	-0.24	-0.21	-0.26	-0.23	-0.27
Filing Date Shares Outstanding	1,345	1,345	1,345	1,156	1,155
Total Common Shares Outstanding	1,345	1,345	1,345	1,156	1,155
Book Value Per Share	0.34	0.39	0.41	0.54	0.54
Tangible Book Value	450.79	528.66	545.62	624.7	619.45
Tangible Book Value Per Share	0.34	0.39	0.41	0.54	0.54

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