GMP Property SOCIMI Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	40.13	37.76	37.63	35.21	34.17	32.97
Cash & Equivalents	129.47	141.42	206.92	76.99	84.09	57.41
Accounts Receivable	6.16	5.28	7.44	4.84	4.17	4.86
Other Receivables	5.28	5.13	6.47	7.86	6.87	6.1
Investment In Debt and Equity Securities	1.27	1.76	2.5	126.33	50.52	80.52
Other Intangible Assets	1.13	1.15	0.16	0.21	0.23	0.2
Loans Receivable Current	2.41	2.09	1.43	25.73	2.9	9.09
Other Current Assets	111.45	16.5	16.88	17.63	101.75	25.47
Deferred Long-Term Tax Assets	0.53	0.25	0.25	0.25	0.25	0.25
Other Long-Term Assets	2,413	2,374	2,188	2,304	2,167	2,170
Total Assets	2,711	2,586	2,468	2,599	2,452	2,387
Current Portion of Long-Term Debt	12.76	66.34	3.74	3.62	2.17	3.83
Long-Term Debt	863.5	783.51	844.15	860.3	850.34	865.77
Accounts Payable	20.26	23.96	21.26	19.68	15.39	20.95
Accrued Expenses	3.42	9.93	6.02	4.4	4.82	7.93
Current Income Taxes Payable	-	-	0.03	-	0.45	0.46
Current Unearned Revenue	7.97	4.96	9.36	8.31	8.28	8.52
Other Current Liabilities	38.76	5.61	5.24	4.04	9.83	10.98
Long-Term Deferred Tax Liabilities	54.52	52.88	52.88	52.88	52.89	52.95
Other Long-Term Liabilities	17.48	17.3	18	15.95	13.27	11.97
Total Liabilities	1,019	964.49	960.69	969.18	957.43	983.36
Common Stock	9.41	9.41	9.41	9.41	9.41	9.41
Additional Paid-In Capital	94.29	94.29	94.29	94.29	94.29	94.29
Retained Earnings	116.13	153.53	-75.38	80.81	78.11	-7.49
Treasury Stock	-0.18	-0.18	-0.26	-0.22	-0.23	-0.22
Comprehensive Income & Other	1,473	1,364	1,479	1,446	1,313	1,307
Shareholders' Equity	1,692	1,621	1,507	1,630	1,494	1,403
Total Liabilities & Equity	2,711	2,586	2,468	2,599	2,452	2,387
Total Debt	876.26	849.85	847.9	863.92	852.51	869.6
Net Cash (Debt)	-746.79	-708.44	-640.98	-786.93	-768.42	-812.19
Net Cash Per Share	-39.05	-37.04	-33.52	-41.15	-40.18	-42.47
Filing Date Shares Outstanding	19.12	19.12	19.12	19.12	19.12	19.12
Total Common Shares Outstanding	19.12	19.12	19.12	19.12	19.12	19.12
Book Value Per Share	88.51	84.78	78.83	85.26	78.16	73.39
Tangible Book Value	1,691	1,620	1,507	1,630	1,494	1,403
Tangible Book Value Per Share	88.45	84.72	78.82	85.25	78.15	73.38
Land	9.93	9.93	9.93	9.93	9.93	9.93
Buildings	26.99	26.81	26.72	26.27	26.18	26.08
Construction In Progress	0.39	0.39	1.34	0.89	1.09	0.43

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