LAMDA Development S.A. (ATH:LAMDA)

LAMDA Development Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	231.76	314.11	304.81	298.65	276.16	232.8
Cash & Equivalents	332.84	642.25	464.13	515.52	162.4	883.16
Accounts Receivable	241.58	41.2	33.96	24.08	8.99	50.71
Other Receivables	1.64	182.19	108.76	90.34	41.58	3.11
Investment In Debt and Equity Securities	4.56	4.17	9.94	22.02	1.07	-
Goodwill	-	9.59	9.59	16.94	9.59	9.59
Other Intangible Assets	19.64	10.37	10.24	10.98	10.8	7.22
Restricted Cash	22.7	5.48	12.07	167	210	-
Other Current Assets	495.6	406.25	266.58	237.31	374.69	7.42
Deferred Long-Term Tax Assets	2.93	4.85	0.75	0.52	0.68	4.75
Other Long-Term Assets	3,089	2,815	2,933	2,800	2,575	988.51
Total Assets	4,442	4,435	4,154	4,183	3,671	2,187
Current Portion of Long-Term Debt	19.01	24.47	386.07	387.32	49.73	14.11
Current Portion of Leases	4.24	4.32	3.8	3.09	3.1	2.36
Long-Term Debt	941.13	1,149	757.79	775.35	672.07	701.65
Long-Term Leases	199.83	196.36	190.73	178.24	179.82	182.8
Accounts Payable	590.08	496.27	339.02	265.23	99.36	49.93
Current Income Taxes Payable	18.48	20.46	5.57	33.55	1.11	0.85
Other Current Liabilities	256.22	172.94	175.96	285.13	185.46	-
Long-Term Deferred Tax Liabilities	248.02	218.66	215.87	204.09	175.98	116.34
Other Long-Term Liabilities	820.63	904.68	887.34	882.68	1,002	16.65
Total Liabilities	3,099	3,189	2,963	3,016	2,370	1,085
Common Stock	53.02	53.02	53.02	53.02	53.02	53.02
Additional Paid-In Capital	971.49	971.49	971.49	971.49	971.49	971.56
Retained Earnings	297.41	202.15	154.51	127.51	174.3	-16.94
Treasury Stock	-41.09	-15.91	-20.55	-15.85	-3.73	-
Comprehensive Income & Other	46.57	21.12	18.95	17.59	7.16	-0.62
Total Common Equity	1,327	1,232	1,177	1,154	1,202	1,007
Minority Interest	15.19	14.18	13.44	13.88	99	94.76
Shareholders' Equity	1,343	1,246	1,191	1,168	1,301	1,102
Total Liabilities & Equity	4,442	4,435	4,154	4,183	3,671	2,187
Total Debt	1,164	1,374	1,338	1,344	904.71	900.91
Net Cash (Debt)	-831.37	-732.22	-874.27	-828.48	-742.31	-17.76
Net Cash Per Share	-4.80	-4.19	-5.03	-4.74	-4.18	-0.10
Filing Date Shares Outstanding	170.8	174.56	173.65	174.35	176.2	176.74
Total Common Shares Outstanding	170.8	174.56	173.65	174.35	176.2	176.74
Book Value Per Share	7.77	7.06	6.78	6.62	6.82	5.70
Tangible Book Value	1,308	1,212	1,158	1,126	1,182	990.2
Tangible Book Value Per Share	7.66	6.94	6.67	6.46	6.71	5.60
Land	-	1.79	0.08	-	8.44	-
Buildings	-	72.3	72.86	40.72	40.5	37.32
Construction In Progress	-	10.82	4.59	39.69	0.17	4.35

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.