LAMDA Development 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	335.69	314.11	304.81	298.65	276.16
Cash & Equivalents	750.4	642.25	464.13	515.52	162.4
Accounts Receivable	190.34	80.03	33.96	24.08	8.99
Other Receivables	85.23	90.32	108.76	90.34	41.58
Investment In Debt and Equity Securities	4.67	4.17	9.94	22.02	1.07
Goodwill	9.59	9.59	9.59	16.94	9.59
Other Intangible Assets	10.65	10.37	10.24	10.98	10.8
Restricted Cash	18.2	5.48	12.07	167	210
Other Current Assets	777.18	459.29	266.58	237.31	374.69
Deferred Long-Term Tax Assets	3.33	4.85	0.75	0.52	0.68
Other Long-Term Assets	2,831	2,815	2,933	2,800	2,575
Total Assets	5,016	4,435	4,154	4,183	3,671
Current Portion of Long-Term Debt	23.61	25.1	386.07	387.32	49.73
Current Portion of Leases	3.15	4.32	3.8	3.09	3.1
Long-Term Debt	1,441	1,153	757.79	775.35	672.07
Long-Term Leases	207.26	196.36	190.73	178.24	179.82
Accounts Payable	659.63	496.27	339.02	265.23	99.36
Current Income Taxes Payable	9.7	20.46	5.57	33.55	1.11
Other Current Liabilities	157.38	172.32	175.96	285.13	185.46
Long-Term Deferred Tax Liabilities	247.33	218.66	215.87	204.09	175.98
Other Long-Term Liabilities	946.04	901.39	887.34	882.68	1,002
Total Liabilities	3,697	3,189	2,963	3,016	2,370
Common Stock	53.02	53.02	53.02	53.02	53.02
Additional Paid-In Capital	971.49	971.49	971.49	971.49	971.49
Retained Earnings	292.68	202.15	154.51	127.51	174.3
Treasury Stock	-40.13	-15.91	-20.55	-15.85	-3.73
Comprehensive Income & Other	26.99	21.12	18.95	17.59	7.16
Total Common Equity	1,304	1,232	1,177	1,154	1,202
Minority Interest	15	14.18	13.44	13.88	99
Shareholders' Equity	1,319	1,246	1,191	1,168	1,301
Total Liabilities & Equity	5,016	4,435	4,154	4,183	3,671
Total Debt	1,675	1,378	1,338	1,344	904.71
Net Cash (Debt)	-924.48	-736.13	-874.27	-828.48	-742.31
Net Cash Per Share	-5.37	-4.23	-5.03	-4.74	-4.18
Filing Date Shares Outstanding	170.93	174.56	173.65	174.35	176.2
Total Common Shares Outstanding	170.93	174.56	173.65	174.35	176.2
Book Value Per Share	7.63	7.06	6.78	6.62	6.82
Tangible Book Value	1,284	1,212	1,158	1,126	1,182
Tangible Book Value Per Share	7.51	6.94	6.67	6.46	6.71
Land	2.58	1.79	0.08	-	8.44
Buildings	70.42	72.3	72.86	40.72	40.5
Construction In Progress	26.98	10.82	4.59	39.69	0.17

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.