EBOX — Tritax EuroBox Balance Sheet

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Annual balance sheet for Tritax EuroBox, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	24.4	330	90.2	52.3	65.2
Net Total Accounts Receivable
Net Total Receivables	8.41	4.96	12.8	4.74	5.34
Prepaid Expenses
Total Other Current Assets
Total Current Assets	39.2	347	122	135	122
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	879	1,630	1,895	1,652	1,515
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	9.63	22.1	39.4	31.5	29.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	376	576	829	856	771
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	504	1,054	1,066	796	744
Total Liabilities & Shareholders' Equity	879	1,630	1,895	1,652	1,515
Total Common Shares Outstanding