Realia Business 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	2,131	2,100	1,503	1,510	1,471
Cash & Equivalents	135.67	130.04	52.82	35.65	52.1
Accounts Receivable	8.09	7.42	9.42	10.1	7.99
Other Receivables	17.97	10.4	12.75	11.48	9.1
Investment In Debt and Equity Securities	15.83	15.13	-	4.54	-
Other Intangible Assets	0.14	0.07	0.07	0.04	0.07
Loans Receivable Current	3.65	8.56	6.45	8.2	0.35
Other Current Assets	789.02	737.96	328.38	357.89	357.42
Trading Asset Securities	-	-	5.25	6.87	-
Deferred Long-Term Tax Assets	109.75	113.79	105.88	99.8	109.82
Other Long-Term Assets	365.72	409.16	48.34	47.87	56.47
Total Assets	3,577	3,533	2,072	2,092	2,064
Current Portion of Long-Term Debt	281.42	637.89	166.08	100.52	128.01
Long-Term Debt	406.95	287.92	408.9	465.68	499.41
Accounts Payable	51.55	46.25	15.37	16.07	13
Current Income Taxes Payable	-	-	-	-	4.69
Other Current Liabilities	112	82.94	25.86	29.92	21.68
Long-Term Deferred Tax Liabilities	266.34	255.67	189.85	193.61	183.59
Other Long-Term Liabilities	220.63	69.05	35.48	33.47	32.92
Total Liabilities	1,339	1,380	841.54	839.27	883.3
Common Stock	362.3	194.66	196.86	196.86	196.86
Additional Paid-In Capital	1,065	528.49	528.49	528.49	528.49
Retained Earnings	129.4	74.24	24.7	58.14	57.86
Treasury Stock	-	-	-7.53	-7.53	-7.53
Comprehensive Income & Other	680.53	1,292	425.01	401.11	328.42
Total Common Equity	2,237	2,089	1,168	1,177	1,104
Minority Interest	0.37	63.87	62.85	75.88	76.73
Shareholders' Equity	2,238	2,153	1,230	1,253	1,181
Total Liabilities & Equity	3,577	3,533	2,072	2,092	2,064
Total Debt	688.36	925.81	574.98	566.2	627.42
Net Cash (Debt)	-552.69	-795.77	-516.9	-523.68	-575.33
Net Cash Per Share	-0.37	-0.98	-0.64	-0.65	-0.71
Filing Date Shares Outstanding	1,510	811.09	811.09	811.09	811.09
Total Common Shares Outstanding	1,510	811.09	811.09	811.09	811.09
Book Value Per Share	1.48	2.58	1.44	1.45	1.36
Tangible Book Value	2,237	2,089	1,167	1,177	1,104
Tangible Book Value Per Share	1.48	2.58	1.44	1.45	1.36
Buildings	10.55	10.55	0.56	0.43	1.92

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