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	2016 - 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	2016 - 2020
Property, Plant & Equipment	866.1	863.71	880.84	950.5	974.87	719.58	Upgrade
Cash & Equivalents	110.49	72.17	46.12	49.17	51.67	43.11	Upgrade
Accounts Receivable	13.6	4.46	8.67	2.34	1.55	0.94	Upgrade
Other Receivables	-	0.91	0.72	1.23	1.57	1.03	Upgrade
Investment In Debt and Equity Securities	3.24	5.98	12.16	22.84	2.32	-	Upgrade
Other Current Assets	4.95	2.21	27.05	1.46	0.87	0.87	Upgrade
Trading Asset Securities	-	6.69	11.32	8.02	0.01	-	Upgrade
Deferred Long-Term Tax Assets	5.43	4.11	3.84	1.86	1.1	1.88	Upgrade
Other Long-Term Assets	1.18	1.14	1.36	1.73	1.54	1.63	Upgrade
Total Assets	1,005	961.39	992.08	1,039	1,035	769.03	Upgrade
Current Portion of Long-Term Debt	200.65	-	14.68	-	1.98	1.59	Upgrade
Current Portion of Leases	0.24	0.28	0.22	-	-	-	Upgrade
Long-Term Debt	208.41	357.42	356.74	329.69	331.42	272.43	Upgrade
Long-Term Leases	6.02	6.09	6.13	-	-	-	Upgrade
Accounts Payable	14.1	1.03	1.05	1.06	0.93	0.79	Upgrade
Accrued Expenses	-	8.88	9.19	6.61	4.5	3.91	Upgrade
Current Income Taxes Payable	2.68	3.02	1.48	1.8	0.77	1.49	Upgrade
Current Unearned Revenue	-	2.41	2.33	0.4	2.08	-	Upgrade
Other Current Liabilities	10.11	13.65	13.97	15.05	17.6	13.46	Upgrade
Long-Term Deferred Tax Liabilities	40.96	39.58	40.18	58	54.47	32.19	Upgrade
Other Long-Term Liabilities	1.98	0.36	0.5	1.81	2.32	1.43	Upgrade
Total Liabilities	485.16	432.73	446.46	414.44	416.05	327.29	Upgrade
Common Stock	519.83	518.14	518.14	466.16	466.16	385.15	Upgrade
Retained Earnings	-	20.66	37.63	168.14	162.88	65.34	Upgrade
Comprehensive Income & Other	-	-10.15	-10.15	-9.6	-9.6	-8.75	Upgrade
Shareholders' Equity	519.83	528.66	545.62	624.7	619.45	441.74	Upgrade
Total Liabilities & Equity	1,005	961.39	992.08	1,039	1,035	769.03	Upgrade
Total Debt	415.33	363.8	377.77	329.69	333.4	274.02	Upgrade
Net Cash (Debt)	-304.84	-284.94	-320.33	-272.51	-281.72	-230.91	Upgrade
Net Cash Per Share	-0.23	-0.21	-0.26	-0.23	-0.27	-0.25	Upgrade
Filing Date Shares Outstanding	1,345	1,345	1,345	1,156	1,155	937.05	Upgrade
Total Common Shares Outstanding	1,345	1,345	1,345	1,156	1,155	937.05	Upgrade
Book Value Per Share	0.39	0.39	0.41	0.54	0.54	0.47	Upgrade
Tangible Book Value	519.83	528.66	545.62	624.7	619.45	441.74	Upgrade
Tangible Book Value Per Share	0.39	0.39	0.41	0.54	0.54	0.47	Upgrade

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