Eurocommercial Properties 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	3,844	3,705	3,581	3,647	3,767
Cash & Equivalents	67.51	35.78	40.46	56.12	55.55
Accounts Receivable	47.56	45.69	68.86	65.09	90.25
Other Receivables	4.43	5.18	-	-	-
Investment In Debt and Equity Securities	14.18	19.36	31.18	62.01	2.21
Other Current Assets	1.13	0.93	2.71	11.32	24.38
Deferred Long-Term Tax Assets	-	-	-	-	9.29
Other Long-Term Assets	117.62	116.13	102.23	96.1	77.83
Total Assets	4,096	3,928	3,826	3,937	4,026
Current Portion of Long-Term Debt	484.93	128.74	233.62	196.34	216.7
Current Portion of Leases	1.39	1.41	1.04	1.17	0.87
Long-Term Debt	1,108	1,449	1,342	1,400	1,578
Long-Term Leases	3.04	3.63	2.5	2.17	1.71
Accounts Payable	21.19	17.65	26.16	22.57	-
Accrued Expenses	24.75	28.51	37.9	24.53	22.06
Current Income Taxes Payable	17.42	5.28	1.86	10.45	10
Current Unearned Revenue	33.52	34.85	32.82	27.98	29.41
Other Current Liabilities	16.53	10.17	12.69	17.58	44.11
Long-Term Deferred Tax Liabilities	186.35	150.35	116.85	111.48	84.02
Other Long-Term Liabilities	36.26	12.66	11.48	11.91	19.6
Total Liabilities	1,934	1,842	1,819	1,826	2,007
Common Stock	548.88	545.79	537.82	533.49	526.54
Additional Paid-In Capital	251.8	253.44	260.12	263.77	263.85
Retained Earnings	1,437	1,383	1,293	1,330	1,208
Comprehensive Income & Other	-74.78	-96.8	-84.12	-83.81	-40.29
Total Common Equity	2,162	2,086	2,007	2,044	1,958
Minority Interest	-	-	-	67.31	61.53
Shareholders' Equity	2,162	2,086	2,007	2,111	2,019
Total Liabilities & Equity	4,096	3,928	3,826	3,937	4,026
Total Debt	1,598	1,583	1,579	1,599	1,797
Net Cash (Debt)	-1,530	-1,547	-1,539	-1,543	-1,741
Net Cash Per Share	-28.10	-28.77	-29.00	-29.18	-32.94
Filing Date Shares Outstanding	54.42	53.43	53.27	52.84	52.84
Total Common Shares Outstanding	54.42	53.43	53.27	52.84	52.84
Book Value Per Share	39.74	39.03	37.68	38.68	37.05
Tangible Book Value	2,162	2,086	2,007	2,044	1,958
Tangible Book Value Per Share	39.74	39.03	37.68	38.68	37.05

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