AIM:GWI Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	2,630	2,566	2,812	2,905	2,927
Total Real Estate Assets	2,642	2,585	2,843	2,945	2,966
Cash & Equivalents	410.59	333.56	396.26	163.77	418.75
Accounts Receivable	19.6	22.35	22.89	29.17	17.16
Other Receivables	2.94	31.99	7.83	3.8	5.06
Investment In Debt and Equity Securities	17.06	11.08	7.84	7.52	12.11
Goodwill	12.04	12.04	12.04	12.35	12.35
Other Current Assets	4.08	41.15	52.93	128.71	133.75
Trading Asset Securities	-	-	0.2	3.55	7.32
Deferred Long-Term Tax Assets	2.06	2.63	1.42	0.16	0.15
Other Long-Term Assets	7.7	9.61	100.68	74.37	54.77
Total Assets	3,118	3,050	3,445	3,369	3,627
Current Portion of Long-Term Debt	40.1	132.58	29.92	21.67	348.54
Current Portion of Leases	1.98	1.95	1.96	1.67	1.3
Long-Term Debt	1,328	1,178	1,575	1,434	1,286
Long-Term Leases	27.51	24.41	20.48	19.86	18.76
Accounts Payable	8.42	11.35	10.78	11.65	12.64
Accrued Expenses	16.55	18.16	16.31	15.64	17.64
Current Income Taxes Payable	10.88	0.82	0.81	0.38	0.55
Current Unearned Revenue	11.39	7.95	12.07	9.99	7.41
Other Current Liabilities	26.17	28.35	29.49	35.22	38.2
Long-Term Deferred Tax Liabilities	126.05	118.18	139.3	154.87	150.71
Other Long-Term Liabilities	8	8.78	6.75	6.93	7.46
Total Liabilities	1,605	1,531	1,843	1,711	1,889
Common Stock	1,848	1,823	1,769	1,704	1,704
Retained Earnings	-324.05	-294.04	-158.07	-37.8	38.91
Treasury Stock	-4.72	-4.75	-4.8	-4.86	-4.92
Comprehensive Income & Other	-5.18	-5.19	-5.47	-5.31	0.16
Total Common Equity	1,514	1,519	1,601	1,657	1,739
Minority Interest	-	-	1.41	0.86	-
Shareholders' Equity	1,514	1,519	1,603	1,657	1,739
Total Liabilities & Equity	3,118	3,050	3,445	3,369	3,627
Total Debt	1,397	1,337	1,627	1,477	1,654
Net Cash (Debt)	-986.57	-1,004	-1,231	-1,310	-1,228
Net Cash Per Share	-3.43	-3.72	-4.78	-5.75	-5.55
Filing Date Shares Outstanding	290.29	278.46	251.94	221.37	221.63
Total Common Shares Outstanding	290.29	278.46	251.94	221.37	221.63
Book Value Per Share	5.21	5.45	6.36	7.48	7.84
Tangible Book Value	1,502	1,507	1,589	1,644	1,726
Tangible Book Value Per Share	5.17	5.41	6.31	7.43	7.79