Eastnine AB 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	967.82	941.06	576.02	608.62	471.38
Cash & Equivalents	47.18	31.19	128.62	19.82	29.2
Accounts Receivable	-	3.39	2.31	2.59	0.84
Other Receivables	-	2.52	1.91	0.88	9.07
Investment In Debt and Equity Securities	1.13	1.38	3	203.39	140.86
Other Intangible Assets	-	-	-	-	0
Restricted Cash	3.65	-	-	-	-
Other Current Assets	10	2.61	0.87	1.09	1.04
Trading Asset Securities	-	0.35	0.25	0.99	-
Other Long-Term Assets	0.94	0.14	0.14	0.1	0.13
Total Assets	1,031	982.64	713.12	837.47	652.52
Current Portion of Long-Term Debt	13.52	40.53	91.19	63.33	6.51
Current Portion of Leases	0.26	-	-	-	-
Long-Term Debt	488.39	454.85	193.14	263.55	235.97
Long-Term Leases	7.2	5.61	2.11	2.22	1.33
Accounts Payable	-	2.05	0.59	0.73	10.21
Accrued Expenses	-	2.27	3.35	3.63	2.48
Current Unearned Revenue	-	1.81	0.99	0.91	-
Other Current Liabilities	15.84	8.85	2.99	2.77	3.14
Long-Term Deferred Tax Liabilities	30.78	20.94	15.77	18.79	14.46
Other Long-Term Liabilities	6.82	8.46	2.83	3.04	2.42
Total Liabilities	562.81	545.38	312.95	358.97	276.52
Common Stock	4.02	4.02	3.66	3.66	3.66
Additional Paid-In Capital	270.47	270.47	238.7	245.38	251.57
Retained Earnings	194.22	163.19	157.28	229.33	120.77
Comprehensive Income & Other	-0.81	-0.41	0.54	0.15	0
Shareholders' Equity	467.9	437.26	400.18	478.51	375.99
Total Liabilities & Equity	1,031	982.64	713.12	837.47	652.52
Total Debt	509.37	501	286.44	329.1	243.81
Net Cash (Debt)	-462.19	-469.46	-157.57	-308.29	-214.61
Net Cash Per Share	-4.73	-5.23	-1.77	-3.47	-2.41
Filing Date Shares Outstanding	97.77	97.74	88.92	88.83	88.83
Total Common Shares Outstanding	97.77	97.74	88.92	88.83	88.83
Book Value Per Share	4.79	4.47	4.50	5.39	4.23
Tangible Book Value	467.9	437.26	400.18	478.51	375.99
Tangible Book Value Per Share	4.79	4.47	4.50	5.39	4.23

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.