Eurocommercial Properties 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
Cash & Equivalents	78.33	67.58	35.96	40.52	65.31	55.62
Cash & Short-Term Investments	78.33	67.58	35.96	40.52	65.31	55.62
Cash Growth	159.36%	87.91%	-11.24%	-37.96%	17.42%	-7.97%
Accounts Receivable	51.99	47.56	45.69	69	65.22	90.39
Inventory	-	-	-	-	-	22.5
Other Current Assets	4.37	4.37	4.03	1.5	2.13	1.81
Total Current Assets	137.71	120.63	87.57	112.03	132.53	170.19
Net Property, Plant & Equipment	3,840	3,844	3,705	3,581	3,647	3,767
Long-Term Investments	115.47	113.14	112	101.14	95.97	77.69
Other Long-Term Assets	22.88	15.35	20.2	33.28	62.01	11.5
Total Assets	4,120	4,096	3,928	3,826	3,937	4,026
Accounts Payable	15.61	16.46	16.29	124.58	107.9	110.3
Other Current Liabilities	25.55	31.39	23.08	24.42	23.79	110.11
Total Current Liabilities	158.78	599.72	226.6	346.08	300.62	323.15
Long-Term Debt	1,611	1,585	1,555	1,553	1,519	1,646
Other Long-Term Liabilities	191.96	186.35	150.35	116.85	175.5	140.95
Total Long-Term Liabilities	1,797	1,334	1,616	1,473	1,526	1,684
Total Liabilities	1,955	1,934	1,842	1,819	1,826	2,007
Common Stock	551.48	548.88	545.79	537.82	533.49	526.54
Additional Paid-in Capital	249.86	251.8	253.44	260.12	263.77	263.85
Accumulated Other Comprehensive Income	-79.09	-74.78	-96.8	-84.12	-83.81	-40.29
Retained Earnings	1,443	1,437	1,383	1,293	1,330	1,208
Total Common Shareholders' Equity	2,165	2,162	2,086	2,007	2,044	1,958
Minority Interest	-	-	-	-	67.31	61.53
Shareholders' Equity	2,165	2,162	2,086	2,007	2,111	2,019
Total Liabilities & Equity	4,120	4,096	3,928	3,826	3,937	4,026
Total Debt	1,611	1,585	1,555	1,553	1,519	1,646
Net Cash (Debt)	-1,533	-1,517	-1,519	-1,513	-1,454	-1,590
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-28.03	-27.86	-28.24	-28.44	-27.49	-30.09
Book Value	2,165	2,162	2,086	2,007	2,044	1,958
Book Value Per Share	39.58	39.71	38.78	37.73	38.65	37.04
Tangible Book Value	2,165	2,162	2,086	2,007	2,044	1,958
Tangible Book Value Per Share	39.58	39.71	38.78	37.73	38.65	37.04