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
Cash & Equivalents	0.05	0.09	0.05	0.03	0.25
Cash & Short-Term Investments	0.05	0.09	0.05	0.03	0.25
Cash Growth	-38.24%	81.94%	88.21%	-89.95%	-90.96%
Accounts Receivable	0.28	0.11	0.09	0.66	0.07
Other Receivables	0.22	0.95	0.55	0.82	0.58
Total Trade Receivables	0.5	1.06	0.64	1.48	0.65
Total Current Assets	0.56	1.15	0.69	1.51	0.9
Net Property, Plant & Equipment	108.34	111.35	104.98	101.41	84.15
Other Intangible Assets	0.05	0.06	0.05	0.08	0.09
Long-Term Investments	0.78	0.55	1.47	0.75	0.87
Other Long-Term Assets	2.58	2.4	2.27	2.18	2.12
Total Assets	112.31	115.51	109.46	105.92	88.13
Accounts Payable	0.09	0.26	0.14	1.32	0.18
Accrued Expenses	0.19	0.22	0.21	0.2	1.4
Current Portion of Long-Term Debt	14.49	21.33	17.84	18.58	13.78
Other Current Liabilities	2.33	2.3	1.93	1.91	1.67
Total Current Liabilities	17.1	24.11	20.12	22.01	17.04
Long-Term Debt	46.48	41.48	38.36	30.81	16.33
Other Long-Term Liabilities	0.06	0.06	0.07	0.07	0.08
Total Long-Term Liabilities	46.54	41.54	38.43	30.88	16.41
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 Growth	-	-	-	-	-
Net Cash Per Share	-33.89	-36.53	-32.47	-28.30	-17.12
Book Value	48.67	49.86	50.92	53.03	54.69
Book Value Per Share	27.08	29.04	29.44	30.40	31.35
Tangible Book Value	48.62	49.8	50.86	52.95	54.6
Tangible Book Value Per Share	27.05	29.00	29.41	30.36	31.30