IREIT Global Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 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
Property, Plant & Equipment	866.1	863.71	880.84	950.5	974.87	719.58
Cash & Equivalents	110.49	72.17	46.12	49.17	51.67	43.11
Accounts Receivable	13.6	4.46	8.67	2.34	1.55	0.94
Other Receivables	-	0.91	0.72	1.23	1.57	1.03
Investment In Debt and Equity Securities	3.24	5.98	12.16	22.84	2.32	-
Other Current Assets	4.95	2.21	27.05	1.46	0.87	0.87
Trading Asset Securities	-	6.69	11.32	8.02	0.01	-
Deferred Long-Term Tax Assets	5.43	4.11	3.84	1.86	1.1	1.88
Other Long-Term Assets	1.18	1.14	1.36	1.73	1.54	1.63
Total Assets	1,005	961.39	992.08	1,039	1,035	769.03
Current Portion of Long-Term Debt	200.65	-	14.68	-	1.98	1.59
Current Portion of Leases	0.24	0.28	0.22	-	-	-
Long-Term Debt	208.41	357.42	356.74	329.69	331.42	272.43
Long-Term Leases	6.02	6.09	6.13	-	-	-
Accounts Payable	14.1	1.03	1.05	1.06	0.93	0.79
Accrued Expenses	-	8.88	9.19	6.61	4.5	3.91
Current Income Taxes Payable	2.68	3.02	1.48	1.8	0.77	1.49
Current Unearned Revenue	-	2.41	2.33	0.4	2.08	-
Other Current Liabilities	10.11	13.65	13.97	15.05	17.6	13.46
Long-Term Deferred Tax Liabilities	40.96	39.58	40.18	58	54.47	32.19
Other Long-Term Liabilities	1.98	0.36	0.5	1.81	2.32	1.43
Total Liabilities	485.16	432.73	446.46	414.44	416.05	327.29
Common Stock	519.83	518.14	518.14	466.16	466.16	385.15
Retained Earnings	-	20.66	37.63	168.14	162.88	65.34
Comprehensive Income & Other	-	-10.15	-10.15	-9.6	-9.6	-8.75
Shareholders' Equity	519.83	528.66	545.62	624.7	619.45	441.74
Total Liabilities & Equity	1,005	961.39	992.08	1,039	1,035	769.03
Total Debt	415.33	363.8	377.77	329.69	333.4	274.02
Net Cash (Debt)	-304.84	-284.94	-320.33	-272.51	-281.72	-230.91
Net Cash Per Share	-0.23	-0.21	-0.26	-0.23	-0.27	-0.25
Filing Date Shares Outstanding	1,345	1,345	1,345	1,156	1,155	937.05
Total Common Shares Outstanding	1,345	1,345	1,345	1,156	1,155	937.05
Book Value Per Share	0.39	0.39	0.41	0.54	0.54	0.47
Tangible Book Value	519.83	528.66	545.62	624.7	619.45	441.74
Tangible Book Value Per Share	0.39	0.39	0.41	0.54	0.54	0.47

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