Eastnine AB Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	930.46	968.35	941.06	576.02	608.62	471.38
Cash & Equivalents	59.72	47.18	27.54	128.62	19.82	29.2
Accounts Receivable	-	3.8	3.39	2.31	2.59	0.84
Other Receivables	-	3.63	2.52	1.91	0.88	9.07
Investment In Debt and Equity Securities	4.02	1.13	1.38	3	203.39	140.86
Other Intangible Assets	-	0.29	-	-	-	0
Restricted Cash	3.65	3.65	3.65	-	-	-
Other Current Assets	47.47	2.57	2.97	0.87	1.09	1.04
Trading Asset Securities	-	-	-	0.25	0.99	-
Other Long-Term Assets	1.08	0.12	0.14	0.14	0.1	0.13
Total Assets	1,046	1,031	982.64	713.12	837.47	652.52
Current Portion of Long-Term Debt	13.83	13.52	40.53	91.19	63.33	6.51
Current Portion of Leases	0.24	0.26	-	-	-	-
Long-Term Debt	499.42	488.39	454.85	193.14	263.55	235.97
Long-Term Leases	7.12	7.2	5.61	2.11	2.22	1.33
Accounts Payable	-	1.61	2.05	0.59	0.73	10.21
Accrued Expenses	-	4.02	1.88	3.35	3.63	2.48
Current Unearned Revenue	-	3.75	1.81	0.99	0.91	-
Other Current Liabilities	12.25	6.47	9.25	2.99	2.77	3.14
Long-Term Deferred Tax Liabilities	32.01	30.78	20.94	15.77	18.79	14.46
Other Long-Term Liabilities	5.62	6.82	8.46	2.83	3.04	2.42
Total Liabilities	570.48	562.81	545.38	312.95	358.97	276.52
Common Stock	4.02	4.02	4.02	3.66	3.66	3.66
Additional Paid-In Capital	270.47	270.47	270.47	238.7	245.38	251.57
Retained Earnings	201.72	194.22	163.19	157.28	229.33	120.77
Comprehensive Income & Other	-0.3	-0.81	-0.41	0.54	0.15	0
Shareholders' Equity	475.91	467.9	437.26	400.18	478.51	375.99
Total Liabilities & Equity	1,046	1,031	982.64	713.12	837.47	652.52
Total Debt	520.6	509.37	501	286.44	329.1	243.81
Net Cash (Debt)	-460.88	-462.19	-473.46	-157.57	-308.29	-214.61
Net Cash Per Share	-4.71	-4.73	-5.27	-1.77	-3.47	-2.41
Filing Date Shares Outstanding	97.77	97.77	97.74	88.92	88.83	88.83
Total Common Shares Outstanding	97.77	97.77	97.74	88.92	88.83	88.83
Book Value Per Share	4.87	4.79	4.47	4.50	5.39	4.23
Tangible Book Value	475.91	467.61	437.26	400.18	478.51	375.99
Tangible Book Value Per Share	4.87	4.78	4.47	4.50	5.39	4.23

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