Athos Immobilien AG 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	108.29	104.37	94.87	95.85	71.03
Cash & Equivalents	0.05	0.09	0.05	0.03	0.25
Accounts Receivable	0.28	0.11	0.09	0.66	0.07
Other Receivables	0.22	0.95	0.55	0.82	0.58
Investment In Debt and Equity Securities	0.78	0.55	1.47	0.75	0.87
Other Intangible Assets	0.05	0.06	0.05	0.08	0.09
Deferred Long-Term Tax Assets	0.45	0.35	0.38	0.37	0.47
Other Long-Term Assets	2.18	9.03	12.01	7.37	14.78
Total Assets	112.31	115.51	109.46	105.92	88.13
Current Portion of Long-Term Debt	14.49	21.33	17.84	18.58	13.78
Long-Term Debt	46.48	41.48	38.36	30.81	16.33
Accounts Payable	0.09	0.26	0.14	1.32	0.18
Accrued Expenses	0.01	0.01	0.01	0.01	0.02
Current Income Taxes Payable	0.12	0.01	0.01	0.1	1.17
Other Current Liabilities	2.21	2.27	1.91	1.8	1.65
Long-Term Unearned Revenue	0.06	0.06	0.07	0.07	0.08
Other Long-Term Liabilities	0.18	0.22	0.21	0.2	0.23
Total Liabilities	63.64	65.65	58.55	52.89	33.44
Common Stock	25.36	25.36	25.36	25.36	25.36
Additional Paid-In Capital	16.24	16.24	16.24	16.24	16.24
Retained Earnings	7.06	8.26	9.31	11.43	13.09
Shareholders' Equity	48.67	49.86	50.92	53.03	54.69
Total Liabilities & Equity	112.31	115.51	109.46	105.92	88.13
Total Debt	60.96	62.81	56.2	49.39	30.11
Net Cash (Debt)	-60.91	-62.72	-56.15	-49.36	-29.87
Net Cash Per Share	-34.92	-35.96	-32.19	-28.30	-17.12
Filing Date Shares Outstanding	1.74	1.74	1.74	1.74	1.74
Total Common Shares Outstanding	1.74	1.74	1.74	1.74	1.74
Book Value Per Share	27.90	28.59	29.19	30.40	31.35
Tangible Book Value	48.62	49.8	50.86	52.95	54.6
Tangible Book Value Per Share	27.87	28.55	29.16	30.36	31.30
Land	146.7	140.15	128.51	127.62	100.93

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