LAMDA Development 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	244.26	335.69	314.11	304.81	298.65	276.16
Cash & Equivalents	782.44	750.4	642.25	464.13	515.52	162.4
Accounts Receivable	220.83	190.34	80.03	33.96	24.08	8.99
Other Receivables	16.27	85.23	90.32	108.76	90.34	41.58
Investment In Debt and Equity Securities	7.97	4.67	4.17	9.94	22.02	1.07
Goodwill	-	9.59	9.59	9.59	16.94	9.59
Other Intangible Assets	20.18	10.65	10.37	10.24	10.98	10.8
Restricted Cash	13.05	18.2	5.48	12.07	167	210
Other Current Assets	736.64	777.18	459.29	266.58	237.31	374.69
Deferred Long-Term Tax Assets	3.3	3.33	4.85	0.75	0.52	0.68
Other Long-Term Assets	2,963	2,831	2,815	2,933	2,800	2,575
Total Assets	5,008	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	3.98	3.15	4.32	3.8	3.09	3.1
Long-Term Debt	1,445	1,441	1,153	757.79	775.35	672.07
Long-Term Leases	202.86	207.26	196.36	190.73	178.24	179.82
Accounts Payable	677.66	659.63	496.27	339.02	265.23	99.36
Current Income Taxes Payable	9.85	9.7	20.46	5.57	33.55	1.11
Other Current Liabilities	183.83	157.38	172.32	175.96	285.13	185.46
Long-Term Deferred Tax Liabilities	245.55	247.33	218.66	215.87	204.09	175.98
Other Long-Term Liabilities	909.1	946.04	901.39	887.34	882.68	1,002
Total Liabilities	3,705	3,697	3,189	2,963	3,016	2,370
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	971.49
Retained Earnings	253.78	292.68	202.15	154.51	127.51	174.3
Treasury Stock	-43.55	-40.13	-15.91	-20.55	-15.85	-3.73
Comprehensive Income & Other	52.44	26.99	21.12	18.95	17.59	7.16
Total Common Equity	1,287	1,304	1,232	1,177	1,154	1,202
Minority Interest	15.55	15	14.18	13.44	13.88	99
Shareholders' Equity	1,303	1,319	1,246	1,191	1,168	1,301
Total Liabilities & Equity	5,008	5,016	4,435	4,154	4,183	3,671
Total Debt	1,677	1,675	1,378	1,338	1,344	904.71
Net Cash (Debt)	-894.76	-924.48	-736.13	-874.27	-828.48	-742.31
Net Cash Per Share	-5.23	-5.37	-4.23	-5.03	-4.74	-4.18
Filing Date Shares Outstanding	170.65	170.93	174.56	173.65	174.35	176.2
Total Common Shares Outstanding	170.65	170.93	174.56	173.65	174.35	176.2
Book Value Per Share	7.54	7.63	7.06	6.78	6.62	6.82
Tangible Book Value	1,267	1,284	1,212	1,158	1,126	1,182
Tangible Book Value Per Share	7.42	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