LEG Immobilien SE 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	182	177.3	139.8	147.6	86.31
Cash & Equivalents	756.5	306.9	277.5	362.2	675.6
Accounts Receivable	167.6	734.9	45.7	35.1	23.3
Other Receivables	47.1	24.5	242.1	139.4	140.91
Investment In Debt and Equity Securities	9.1	13.2	355.3	337.8	111.1
Goodwill	-	-	-	-	293.7
Other Intangible Assets	5.6	6.2	5	5.8	3.91
Other Current Assets	72.2	146	82.7	40.6	39.9
Deferred Long-Term Tax Assets	9.9	12.3	39.7	13.2	9.1
Other Long-Term Assets	19,781	18,164	18,116	20,279	19,213
Total Assets	21,031	19,585	19,304	21,361	20,596
Current Portion of Long-Term Debt	2,333	1,912	1,364	244	1,508
Current Portion of Leases	46.9	46.6	32.4	32.3	9.9
Long-Term Debt	7,679	7,664	7,901	9,104	7,260
Long-Term Leases	134.2	132.6	103.7	104.5	106.6
Accrued Expenses	6.7	6.8	6.7	13	23.8
Current Income Taxes Payable	11.5	8.3	8	0.2	0.2
Other Current Liabilities	257.1	303.3	297.4	287.8	364.81
Long-Term Deferred Tax Liabilities	1,625	1,939	1,915	2,320	2,021
Other Long-Term Liabilities	90.9	80.5	85.1	71	206.67
Total Liabilities	12,272	12,189	11,815	12,277	11,644
Common Stock	75.6	74.5	74.1	74.1	72.8
Retained Earnings	7,271	6,029	6,143	7,214	7,275
Comprehensive Income & Other	1,347	1,268	1,246	1,770	1,580
Total Common Equity	8,694	7,372	7,463	9,059	8,928
Minority Interest	65	25	25	25.3	25.01
Shareholders' Equity	8,759	7,397	7,488	9,084	8,953
Total Liabilities & Equity	21,031	19,585	19,304	21,361	20,596
Total Debt	10,193	9,755	9,401	9,485	8,884
Net Cash (Debt)	-9,436	-9,448	-9,124	-9,123	-8,209
Net Cash Per Share	-111.29	-113.95	-123.11	-113.15	-103.24
Filing Date Shares Outstanding	75.57	74.47	74.11	74.11	72.84
Total Common Shares Outstanding	75.57	74.47	74.11	74.11	72.84
Book Value Per Share	115.04	98.99	100.71	122.23	122.57
Tangible Book Value	8,688	7,365	7,458	9,053	8,630
Tangible Book Value Per Share	114.97	98.90	100.64	122.15	118.48
Land	107.4	107.6	103.2	103.2	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.