Trade Estates REIC (ATH:TRESTATES)
Greece · Delayed Price · Currency is EUR 2.005
+0.007 (0.35%)
At close: Sep 2, 2026
Trade Estates REIC Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 623.96 | 605.13 | 525.87 | 492.77 | 304.23 | 225.33 |
Cash & Equivalents | 12.18 | 24.86 | 26.88 | 19.08 | 14.52 | 11.09 |
Accounts Receivable | 2.39 | 2.34 | 4.56 | 4.92 | 1.74 | 0.69 |
Other Receivables | 14.33 | 18.42 | 13.56 | 3.91 | 1.66 | 0.34 |
Investment In Debt and Equity Securities | 9.11 | 5.56 | 13.01 | 17.59 | 7.3 | - |
Other Intangible Assets | 0.26 | 0.24 | 0.19 | 0.16 | 0.07 | 0.04 |
Trading Asset Securities | - | - | - | - | 2 | - |
Other Long-Term Assets | 0.51 | 4.42 | 21.01 | 5.4 | 12.8 | 10.52 |
Total Assets | 662.72 | 660.97 | 605.08 | 543.83 | 344.32 | 248.01 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Current Portion of Long-Term Debt | 10.09 | 8.57 | 7.34 | 3.43 | 2.03 | 2.7 |
Current Portion of Leases | 0.88 | 0.88 | 0.66 | 0.54 | 0.51 | 0.47 |
Long-Term Debt | 255.75 | 256.98 | 245.08 | 173.52 | 111.28 | 11.18 |
Long-Term Leases | 13.25 | 13.65 | 14.18 | 14.01 | 14.45 | 15.2 |
Accounts Payable | 7.11 | 3.92 | 4.38 | 2.93 | 0.92 | 0.25 |
Accrued Expenses | - | 3.64 | 3.17 | 3.22 | 2.05 | 0.75 |
Current Income Taxes Payable | 0.99 | 0.87 | 1.35 | 0.82 | 0.19 | 0.24 |
Other Current Liabilities | - | 7.96 | 0.54 | 0.53 | 0.11 | 2.55 |
Long-Term Unearned Revenue | - | 4.11 | 3.57 | 2.36 | - | - |
Long-Term Deferred Tax Liabilities | 2.76 | 1.96 | 1.51 | 1.16 | 0.7 | 0.07 |
Other Long-Term Liabilities | 5.61 | 4.77 | 2.94 | 2.75 | 1.16 | 1.23 |
Total Liabilities | 315.17 | 320.97 | 293.19 | 245.42 | 133.42 | 63.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 194.8 | 193.81 | 192.85 | 192.85 | 138.82 | 173.53 |
Additional Paid-In Capital | 7.08 | 7.08 | 7.1 | 7.11 | - | - |
Retained Earnings | 101.74 | 101.68 | 74.77 | 60.31 | 30.07 | 11.28 |
Treasury Stock | -0.4 | -0.3 | - | - | - | - |
Comprehensive Income & Other | 44.32 | 37.73 | 37.17 | 38.15 | 42 | 0.04 |
Shareholders' Equity | 347.55 | 340 | 311.89 | 298.41 | 210.89 | 184.85 |
Total Liabilities & Equity | 662.72 | 660.97 | 605.08 | 543.83 | 344.32 | 248.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 298.58 | 293.64 | 275.65 | 231.61 | 128.27 | 58.05 |
Net Cash (Debt) | -286.41 | -268.78 | -248.77 | -212.53 | -111.74 | -46.96 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.37 | -2.23 | -2.06 | -2.27 | -1.29 | -0.54 |
Filing Date Shares Outstanding | 121.02 | 120.96 | 120.53 | 120.53 | 86.76 | 86.76 |
Total Common Shares Outstanding | 121.02 | 120.96 | 120.53 | 120.53 | 86.76 | 86.76 |
Book Value Per Share | 2.87 | 2.81 | 2.59 | 2.48 | 2.43 | 2.13 |
Tangible Book Value | 347.3 | 339.76 | 311.69 | 298.25 | 210.83 | 184.82 |
Tangible Book Value Per Share | 2.87 | 2.81 | 2.59 | 2.47 | 2.43 | 2.13 |
Buildings | - | 102.86 | 49.69 | 47.46 | 37.96 | 0 |
Construction In Progress | - | - | - | - | - | 0.03 |