CTP N.V. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	18,857	18,483	15,981	13,633	11,486	8,460
Cash & Equivalents	633	708.4	855.4	690.6	660.6	892.82
Accounts Receivable	386.1	172	139.5	73.8	58	43.98
Other Receivables	19.4	109.9	56.7	84.9	74.3	53.15
Investment In Debt and Equity Securities	18.6	10.4	19.6	11	9.7	0.57
Goodwill	-	124.1	171.1	171.1	171.1	-
Other Intangible Assets	139.4	13.8	8.5	5.4	3.5	2.11
Other Current Assets	101.5	101.6	88.8	126.7	113.2	61.77
Trading Asset Securities	-	123.4	11.4	38.1	41.9	0.05
Deferred Long-Term Tax Assets	21.1	19.4	28.7	14.3	17.9	24.05
Other Long-Term Assets	101.6	101.9	21	24.7	63.2	147.86
Total Assets	20,278	19,968	17,381	14,873	12,700	9,687
Current Portion of Long-Term Debt	882.5	780.8	639.7	85.7	455	34.32
Current Portion of Leases	-	1.8	1.9	2.6	2.5	0.82
Long-Term Debt	8,522	8,448	7,520	6,910	5,434	4,479
Long-Term Leases	-	55.9	48.1	47.1	46	13.07
Accounts Payable	336.2	394.7	291.9	344.9	308.2	236.33
Accrued Expenses	-	17.2	29.9	19.7	10.2	-
Current Income Taxes Payable	26.9	27.7	47.3	28.4	16.5	18.29
Other Current Liabilities	6.2	2.8	0.1	-	-	-
Long-Term Deferred Tax Liabilities	1,677	1,640	1,349	1,167	948.5	746.77
Other Long-Term Liabilities	147.7	136.6	102.1	100.4	58	51.53
Total Liabilities	11,598	11,506	10,030	8,706	7,279	5,580
Common Stock	77.6	77.6	75.7	71.7	71.1	64.06
Additional Paid-In Capital	3,095	3,095	3,180	3,038	3,203	2,662
Retained Earnings	5,402	5,189	4,105	3,026	2,101	1,351
Comprehensive Income & Other	105.5	101.2	-9.8	31.2	46.6	29.93
Total Common Equity	8,680	8,462	7,351	6,167	5,421	4,107
Shareholders' Equity	8,680	8,462	7,351	6,167	5,421	4,107
Total Liabilities & Equity	20,278	19,968	17,381	14,873	12,700	9,687
Total Debt	9,404	9,286	8,210	7,046	5,937	4,527
Net Cash (Debt)	-8,771	-8,455	-7,343	-6,317	-5,235	-3,634
Net Cash Per Share	-18.29	-17.67	-16.07	-14.16	-12.06	-9.48
Filing Date Shares Outstanding	482.95	485.04	473.29	448.15	444.07	400.39
Total Common Shares Outstanding	482.95	485.04	473.29	448.15	444.07	400.39
Book Value Per Share	17.97	17.45	15.53	13.76	12.21	10.26
Tangible Book Value	8,540	8,324	7,172	5,990	5,246	4,105
Tangible Book Value Per Share	17.68	17.16	15.15	13.37	11.81	10.25

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