Special Closed-Ended Type Real Estate Investment Company INVL BALTIC REAL ESTATE (VSE:INR1L)

VSE:INR1L Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	47.37	42.73	42.33	36.79	30.03	24.61
Cash & Equivalents	0.84	1.84	1.28	1.28	1.9	16.03
Accounts Receivable	0.29	0.3	0.52	0.32	0.36	0.33
Other Receivables	0.01	0.02	0.01	0.02	0.02	0.09
Other Intangible Assets	0	0	0.01	0.01	0.01	0.02
Other Current Assets	0.22	0.44	0.21	0.17	0.07	0.04
Deferred Long-Term Tax Assets	0.03	0.02	0.03	0.04	0.04	0.04
Other Long-Term Assets	-	-	0.2	0.4	0.59	0.78
Total Assets	48.75	45.35	44.56	39.02	33.03	41.94
Current Portion of Long-Term Debt	0.74	0.79	0.94	0.71	0.37	0.37
Current Portion of Leases	0.04	0.16	0.25	0.24	0.23	0.22
Long-Term Debt	15.86	16.19	17.7	12.11	8.78	9.12
Long-Term Leases	-	0.01	0.16	0.4	0.61	0.82
Accounts Payable	0.54	0.89	0.35	0.28	1.68	0.08
Accrued Expenses	0.14	0.09	0.09	0.08	0.08	0.14
Current Income Taxes Payable	-	0	0.01	0.02	-	0.01
Other Current Liabilities	0.66	0.67	0.57	0.57	0.62	0.54
Other Long-Term Liabilities	1.89	1.3	0.97	1.08	0.38	1.78
Total Liabilities	21.26	20.1	21.05	15.47	12.74	13.06
Common Stock	11.69	11.69	11.69	11.69	11.69	19.07
Additional Paid-In Capital	2.48	2.48	2.48	2.48	2.48	2.48
Retained Earnings	11.11	8.86	6.85	6.88	5.23	7.07
Treasury Stock	-0.28	-0.28	-	-	-	-0.19
Comprehensive Income & Other	2.5	2.5	2.5	2.5	0.89	0.44
Shareholders' Equity	27.49	25.25	23.52	23.54	20.29	28.87
Total Liabilities & Equity	48.75	45.35	44.56	39.02	33.03	41.94
Total Debt	18.03	17.15	19.06	13.45	9.98	10.52
Net Cash (Debt)	-17.19	-15.31	-17.78	-12.17	-8.08	5.51
Net Cash Per Share	-2.15	-1.90	-2.21	-1.51	-0.88	0.42
Filing Date Shares Outstanding	7.95	8.06	8.06	8.06	8.06	13.05
Total Common Shares Outstanding	7.95	8.06	8.06	8.06	8.06	13.05
Book Value Per Share	3.46	3.13	2.92	2.92	2.52	2.21
Tangible Book Value	27.49	25.24	23.51	23.53	20.27	28.85
Tangible Book Value Per Share	3.46	3.13	2.92	2.92	2.51	2.21

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