Varia US Properties AG Balance Sheet

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

Millions USD. 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	893.74	1,145	1,300	1,639	1,412
Cash & Equivalents	22.28	45.06	46.8	77.35	80.39
Accounts Receivable	1.19	1.88	5.28	0.91	1.22
Other Receivables	0.51	-	0.01	3.5	2.76
Investment In Debt and Equity Securities	-	3.44	0.04	5.42	-
Other Current Assets	154.35	50.99	2.31	67.33	1.96
Trading Asset Securities	0.47	-	2.83	-	-
Other Long-Term Assets	4.8	7.23	9.58	5.81	6.93
Total Assets	1,077	1,254	1,367	1,799	1,505
Current Portion of Long-Term Debt	32.67	55.19	14.46	54.16	0.42
Long-Term Debt	550.77	714.27	853.92	959.33	868.37
Accounts Payable	1.15	2.12	2.37	1.4	2.04
Accrued Expenses	9.41	17.85	16.65	19.8	15.6
Current Income Taxes Payable	0.01	2.23	2.51	2.67	2.1
Current Unearned Revenue	1.78	2.17	2.1	1.81	2.21
Other Current Liabilities	115.35	49.25	14.59	43.12	13.99
Long-Term Deferred Tax Liabilities	43.15	54.96	63.02	107.62	80.69
Total Liabilities	754.27	898.04	969.62	1,190	990.93
Common Stock	10.3	10.3	10.3	10.3	10.3
Additional Paid-In Capital	179.99	179.99	191.06	226.12	242.76
Retained Earnings	132.85	164.6	193.17	367.25	261.29
Comprehensive Income & Other	-0.07	0.87	2.72	5.25	-
Total Common Equity	323.07	355.76	397.25	608.92	514.35
Shareholders' Equity	323.07	355.76	397.25	608.92	514.35
Total Liabilities & Equity	1,077	1,254	1,367	1,799	1,505
Total Debt	583.44	769.46	868.39	1,013	874.29
Net Cash (Debt)	-560.68	-724.4	-818.75	-936.14	-793.9
Net Cash Per Share	-55.37	-71.54	-80.86	-92.45	-78.40
Filing Date Shares Outstanding	10.13	10.13	10.13	10.13	10.13
Total Common Shares Outstanding	10.13	10.13	10.13	10.13	10.13
Book Value Per Share	31.91	35.13	39.23	60.13	50.79
Tangible Book Value	323.07	355.76	397.25	608.92	514.35
Tangible Book Value Per Share	31.91	35.13	39.23	60.13	50.79

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