Barcino Property SOCIMI 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 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Property, Plant & Equipment	29.07	35.2	38.05	37.22	35.3	39.45	Upgrade
Cash & Equivalents	5.53	2.06	0.62	0.85	3.55	3.21	Upgrade
Accounts Receivable	0.02	0.01	0.01	0.03	0.03	0.05	Upgrade
Other Receivables	0.05	0.23	0.17	0.35	0.31	0.41	Upgrade
Investment In Debt and Equity Securities	0.41	0.44	0.45	0.58	0.4	0.4	Upgrade
Other Intangible Assets	0	0	0	0	0	0	Upgrade
Other Current Assets	0.02	-	-	-	-	-	Upgrade
Total Assets	35.1	37.95	39.3	39.04	39.59	43.53	Upgrade
Current Portion of Long-Term Debt	1.12	1.29	1.36	1.36	1.2	1.27	Upgrade
Long-Term Debt	7.33	10.15	12.43	12.75	12.43	14.52	Upgrade
Accounts Payable	0.28	0.23	0.32	0.47	0.31	0.34	Upgrade
Accrued Expenses	0.04	0.03	0.11	0.01	0.07	0.01	Upgrade
Other Current Liabilities	0.36	0.74	0.7	0.47	0.16	6.98	Upgrade
Other Long-Term Liabilities	0.14	0.14	0.05	0.37	0.89	0.95	Upgrade
Total Liabilities	9.26	12.58	14.96	15.42	15.07	24.07	Upgrade
Common Stock	24.52	24.52	24.52	24.52	24.52	21.56	Upgrade
Additional Paid-In Capital	6.35	6.35	6.35	6.35	6.35	5.01	Upgrade
Retained Earnings	-3.38	-5.32	-6.29	-7.18	-6.27	-7.06	Upgrade
Treasury Stock	-1.65	-0.19	-0.25	-0.08	-0.08	-0.07	Upgrade
Comprehensive Income & Other	-0.01	-0	0.01	0.01	0.01	0.01	Upgrade
Shareholders' Equity	25.84	25.37	24.34	23.62	24.52	19.46	Upgrade
Total Liabilities & Equity	35.1	37.95	39.3	39.04	39.59	43.53	Upgrade
Total Debt	8.45	11.44	13.79	14.11	13.63	15.79	Upgrade
Net Cash (Debt)	-2.92	-9.38	-13.17	-13.25	-10.08	-12.59	Upgrade
Net Cash Per Share	-0.12	-0.38	-0.54	-0.54	-0.41	-0.59	Upgrade
Filing Date Shares Outstanding	23.37	24.37	24.33	24.46	24.46	21.51	Upgrade
Total Common Shares Outstanding	23.37	24.37	24.33	24.46	24.46	21.51	Upgrade
Book Value Per Share	1.11	1.04	1.00	0.97	1.00	0.90	Upgrade
Tangible Book Value	25.84	25.36	24.34	23.61	24.52	19.46	Upgrade
Tangible Book Value Per Share	1.11	1.04	1.00	0.97	1.00	0.90	Upgrade
Land	16.97	20.27	21.66	22.22	22.22	25.37	Upgrade
Buildings	15.67	18.17	19.55	14.58	14.44	13.86	Upgrade
Construction In Progress	0.31	0.51	0.14	3.22	0.78	2.12	Upgrade

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