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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	48.15	42.73	42.33	36.79	30.03
Cash & Equivalents	0.8	1.84	1.28	1.28	1.9
Accounts Receivable	0.17	0.3	0.52	0.32	0.36
Other Receivables	-	0.02	0.01	0.02	0.02
Other Intangible Assets	0	0	0.01	0.01	0.01
Other Current Assets	0.05	0.44	0.21	0.17	0.07
Deferred Long-Term Tax Assets	0.01	0.02	0.03	0.04	0.04
Other Long-Term Assets	-	-	0.2	0.4	0.59
Total Assets	49.18	45.35	44.56	39.02	33.03
Current Portion of Long-Term Debt	3.56	0.79	0.94	0.71	0.37
Current Portion of Leases	0.01	0.16	0.25	0.24	0.23
Long-Term Debt	14.53	16.19	17.7	12.11	8.78
Long-Term Leases	0.06	0.01	0.16	0.4	0.61
Accounts Payable	0.29	0.89	0.35	0.28	1.68
Accrued Expenses	0.54	0.09	0.09	0.08	0.08
Current Income Taxes Payable	-	0	0.01	0.02	-
Other Current Liabilities	0.66	0.67	0.57	0.57	0.62
Other Long-Term Liabilities	1.4	1.3	0.97	1.08	0.38
Total Liabilities	21.05	20.1	21.05	15.47	12.74
Common Stock	11.53	11.69	11.69	11.69	11.69
Additional Paid-In Capital	2.48	2.48	2.48	2.48	2.48
Retained Earnings	11.81	8.86	6.85	6.88	5.23
Treasury Stock	-0.06	-0.28	-	-	-
Comprehensive Income & Other	2.37	2.5	2.5	2.5	0.89
Shareholders' Equity	28.14	25.25	23.52	23.54	20.29
Total Liabilities & Equity	49.18	45.35	44.56	39.02	33.03
Total Debt	18.16	17.15	19.06	13.45	9.98
Net Cash (Debt)	-17.36	-15.31	-17.78	-12.17	-8.08
Net Cash Per Share	-2.18	-1.90	-2.21	-1.51	-0.88
Filing Date Shares Outstanding	7.91	7.95	8.06	8.06	8.06
Total Common Shares Outstanding	7.91	7.95	8.06	8.06	8.06
Book Value Per Share	3.56	3.17	2.92	2.92	2.52
Tangible Book Value	28.13	25.24	23.51	23.53	20.27
Tangible Book Value Per Share	3.56	3.17	2.92	2.92	2.51

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