Prodea Real Estate Investment Company Société Anonyme (ATH:PRODEA)

ATH:PRODEA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	1,492	1,578	2,128	2,325	2,501	2,291
Cash & Equivalents	206.83	331.92	158.47	198.18	183.1	304.63
Accounts Receivable	12.29	12.31	11.15	15.96	29.07	56.25
Other Receivables	153.76	449.45	31.96	14.86	31.67	37.37
Investment In Debt and Equity Securities	3.48	1.75	1.01	7.85	14.77	-
Goodwill	16.88	16.88	16.88	-	-	-
Other Intangible Assets	1.65	1.63	1.18	0.11	0.02	0.02
Restricted Cash	0.02	5.41	5.32	5.16	0.01	0.58
Other Current Assets	333.3	289.43	919.59	138.65	70.81	42.49
Other Long-Term Assets	95.59	89.52	106.61	282.3	182.5	124.54
Total Assets	2,316	2,776	3,381	2,988	3,013	2,856

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	341.46	302.84	222.85	366.16	129.3	203.38
Current Portion of Leases	0.93	0.98	0.66	0.12	0.12	0.09
Long-Term Debt	655.75	827.5	1,226	961.62	1,221	1,050
Accounts Payable	19.56	120.57	14.7	17.12	26.45	26.22
Accrued Expenses	15.24	-	17.79	12.67	9.93	8.09
Current Income Taxes Payable	2.86	4.26	6.55	6.92	2.47	1.39
Current Unearned Revenue	49.63	-	19.41	7.03	4.27	5.02
Other Current Liabilities	70.98	-	151.23	12.29	28.58	15.96
Long-Term Deferred Tax Liabilities	28.54	33.14	25.16	8.29	10.89	14.1
Other Long-Term Liabilities	20.63	23.04	55.27	10.14	7.19	6.58
Total Liabilities	1,206	1,313	1,740	1,402	1,440	1,331

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	719.49	692.39	692.39	692.39	692.39	692.39
Additional Paid-In Capital	37.66	15.89	15.89	15.89	15.89	15.89
Retained Earnings	195.52	603.82	558.26	524.36	405.77	363.09
Comprehensive Income & Other	84.32	71.42	211.38	259.67	351.68	324.71
Total Common Equity	1,037	1,384	1,478	1,492	1,466	1,396
Minority Interest	72.7	79.84	162.4	93.13	107.61	129.66
Shareholders' Equity	1,110	1,463	1,640	1,585	1,573	1,526
Total Liabilities & Equity	2,316	2,776	3,381	2,988	3,013	2,856

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	998.15	1,131	1,450	1,328	1,350	1,253
Net Cash (Debt)	-791.32	-799.4	-1,291	-1,130	-1,167	-948.59
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-3.10	-3.13	-5.05	-4.42	-4.57	-3.71
Filing Date Shares Outstanding	265.49	255.49	255.49	255.49	255.49	255.49
Total Common Shares Outstanding	265.49	255.49	255.49	255.49	255.49	255.49
Book Value Per Share	3.91	5.42	5.78	5.84	5.74	5.46
Tangible Book Value	1,018	1,365	1,460	1,492	1,466	1,396
Tangible Book Value Per Share	3.84	5.34	5.71	5.84	5.74	5.46
Land	471.61	458.64	375.67	9.73	9.56	9.53
Construction In Progress	-	-	-	-	0	0

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 19, 2026

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