CRE Logistics REIT Balance Sheet

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

Millions JPY. 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	150,616	153,244	155,307	133,767	133,038
Total Real Estate Assets	150,616	153,244	155,307	133,767	133,038
Cash & Equivalents	1,618	1,738	1,193	2,889	2,738
Accounts Receivable	169.76	197.75	75	103.81	145
Other Receivables	0.64	-	-	-	-
Investment In Debt and Equity Securities	10.5	10.5	-	10.5	-
Other Intangible Assets	0.54	0.94	-	1.82	-
Restricted Cash	4,018	4,079	4,266	4,041	3,930
Other Current Assets	123.69	132.37	115	147	820
Deferred Long-Term Tax Assets	0.01	0.01	-	0.01	-
Deferred Long-Term Charges	19.08	33.56	-	40.49	-
Other Long-Term Assets	183.26	223.2	53	247.65	72
Total Assets	156,760	159,659	161,009	141,248	140,743
Current Portion of Long-Term Debt	15,050	12,100	6,785	6,580	6,080
Long-Term Debt	54,869	58,719	64,034	54,089	55,789
Accounts Payable	255.77	304.73	570	231.87	169
Accrued Expenses	577.04	551.17	387	511.62	293
Current Income Taxes Payable	0.68	0.82	-	0.83	-
Other Current Liabilities	799.15	836.39	973	861.03	851
Other Long-Term Liabilities	2,934	2,988	2,978	2,279	2,227
Total Liabilities	74,486	75,500	75,937	64,553	65,409
Common Stock	84,319	84,319	82,899	74,295	73,535
Retained Earnings	2,230	2,210	2,172	3,543	1,799
Comprehensive Income & Other	-4,275	-2,370	1	-1,143	-
Shareholders' Equity	82,274	84,159	85,072	76,695	75,334
Total Liabilities & Equity	156,760	159,659	161,009	141,248	140,743
Total Debt	69,919	70,819	71,029	60,669	61,869
Net Cash (Debt)	-68,301	-69,081	-69,836	-57,780	-59,131
Net Cash Per Share	-111350.32	-110144.47	-114213.94	-102320.34	-114803.88
Filing Date Shares Outstanding	0.61	0.62	0.63	0.56	0.54
Total Common Shares Outstanding	0.61	0.62	0.63	0.56	0.54
Book Value Per Share	134129.60	134840.01	135529.71	135815.43	140016.13
Tangible Book Value	82,273	84,158	85,072	76,693	75,334
Tangible Book Value Per Share	134128.72	134838.50	135529.71	135812.21	140016.13
Land	77,934	78,419	-	66,285	-
Buildings	81,670	82,455	-	72,223	-

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