Ble Kedros REIC Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2019	FY 2018
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Property, Plant & Equipment	115.64	127.7	118.63	107.48	88.84	71.36
Cash & Equivalents	5.33	1.63	1.95	13.14	0.29	0.34
Accounts Receivable	11.63	13.74	0.55	0.1	1.82	0.65
Other Receivables	0.15	0.15	0.37	0.15	0.94	2.08
Other Intangible Assets	0	0	0.01	0.01	-	-
Other Current Assets	14.61	-	-	0.06	0.07	-
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01	0
Total Assets	147.37	143.23	121.51	120.93	91.97	74.45
Current Portion of Long-Term Debt	5.34	-	-	0.97	0.86	0.86
Current Portion of Leases	0.09	0.24	0.76	-	-	-
Long-Term Debt	-	5.34	0.16	0.91	2.52	3.36
Long-Term Leases	3.52	3.38	-	-	-	-
Accounts Payable	1.68	0.21	0.14	0.07	0.14	2.83
Accrued Expenses	0.07	0.05	0.06	0.05	0.01	0.01
Current Income Taxes Payable	0.65	0.64	0.44	0.51	0.09	0.34
Current Unearned Revenue	4.03	4.76	-	0.01	0.03	0.01
Other Current Liabilities	10.32	10.39	4.96	2.9	2.81	0.81
Long-Term Unearned Revenue	-	-	-	0.08	0.13	0.09
Other Long-Term Liabilities	1.12	1.1	4.3	4.3	0.71	0.53
Total Liabilities	26.81	26.1	10.82	9.8	7.31	8.84
Common Stock	42.5	42.5	43.2	43.2	36	36
Additional Paid-In Capital	4.68	4.68	4.68	9	-	-
Retained Earnings	59.47	55.16	53.11	41.26	27.91	10.55
Treasury Stock	-5.08	-4.19	-5.1	-1.3	-	-
Comprehensive Income & Other	18.98	18.98	14.81	18.97	20.75	19.06
Shareholders' Equity	120.55	117.13	110.69	111.14	84.66	65.61
Total Liabilities & Equity	147.37	143.23	121.51	120.93	91.97	74.45
Total Debt	8.94	8.95	0.91	1.88	3.38	4.22
Net Cash (Debt)	-3.62	-7.32	1.04	11.26	-3.09	-3.88
Net Cash (Debt) Growth	-	-	-90.79%	-	-	-
Net Cash Per Share	-0.09	-0.18	0.03	0.27	-0.09	-0.14
Filing Date Shares Outstanding	40.38	40.62	40.92	40.8	36	27.7
Total Common Shares Outstanding	40.38	40.62	40.92	40.8	36	27.7
Book Value Per Share	2.99	2.88	2.70	2.72	2.35	2.37
Tangible Book Value	120.55	117.12	110.68	111.13	84.66	65.61
Tangible Book Value Per Share	2.99	2.88	2.70	2.72	2.35	2.37
Land	29.27	28.72	28.02	27.3	21.82	16.46
Buildings	86.38	98.98	90.61	80.17	67.01	54.89

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