Varia US Properties AG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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	1,110	1,145	1,300	1,639	1,412	928.22
Cash & Equivalents	47.52	45.06	46.8	77.35	80.39	112.32
Accounts Receivable	1.8	1.88	5.28	0.91	1.22	0.92
Other Receivables	-	-	0.01	3.5	2.76	1.24
Investment In Debt and Equity Securities	1.17	3.44	0.04	5.42	-	-
Other Current Assets	2.55	50.99	2.31	67.33	1.96	2.27
Trading Asset Securities	-	-	2.83	-	-	-
Other Long-Term Assets	29.17	7.23	9.58	5.81	6.93	12.32
Total Assets	1,192	1,254	1,367	1,799	1,505	1,057
Current Portion of Long-Term Debt	63.75	55.19	14.46	54.16	0.42	8.37
Long-Term Debt	702.7	714.27	853.92	959.33	868.37	592.42
Accounts Payable	18.63	2.12	2.37	1.4	2.04	1
Accrued Expenses	-	17.85	16.65	19.8	15.6	11.75
Current Income Taxes Payable	0.85	2.23	2.51	2.67	2.1	1.87
Current Unearned Revenue	0.92	2.17	2.1	1.81	2.21	1.35
Other Current Liabilities	-	49.25	14.59	43.12	13.99	12.61
Long-Term Deferred Tax Liabilities	53.57	54.96	63.02	107.62	80.69	38.29
Total Liabilities	840.43	898.04	969.62	1,190	990.93	667.66
Common Stock	10.3	10.3	10.3	10.3	10.3	10.3
Additional Paid-In Capital	179.99	179.99	191.06	226.12	242.76	258.4
Retained Earnings	161.05	164.6	193.17	367.25	261.29	120.93
Comprehensive Income & Other	0.05	0.87	2.72	5.25	-	-
Total Common Equity	351.39	355.76	397.25	608.92	514.35	389.63
Shareholders' Equity	351.39	355.76	397.25	608.92	514.35	389.63
Total Liabilities & Equity	1,192	1,254	1,367	1,799	1,505	1,057
Total Debt	766.45	769.46	868.39	1,013	874.29	600.79
Net Cash (Debt)	-718.93	-724.4	-818.75	-936.14	-793.9	-488.47
Net Cash Per Share	-71.00	-71.54	-80.86	-92.45	-78.40	-53.72
Filing Date Shares Outstanding	10.13	10.13	10.13	10.13	10.13	10.13
Total Common Shares Outstanding	10.13	10.13	10.13	10.13	10.13	10.13
Book Value Per Share	34.70	35.13	39.23	60.13	50.79	38.48
Tangible Book Value	351.39	355.76	397.25	608.92	514.35	389.63
Tangible Book Value Per Share	34.70	35.13	39.23	60.13	50.79	38.48

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.