GMP Property SOCIMI 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	40.67	37.76	37.63	35.21	34.17
Cash & Equivalents	201.5	141.42	206.92	76.99	84.09
Accounts Receivable	8.61	5.28	7.44	4.84	4.17
Other Receivables	5.06	1.21	6.47	7.86	6.87
Investment In Debt and Equity Securities	12.31	1.15	2.5	126.33	50.52
Other Intangible Assets	1.3	1.15	0.16	0.21	0.23
Loans Receivable Current	0.26	0.6	1.43	25.73	2.9
Other Current Assets	24.66	22.5	16.88	17.63	101.75
Deferred Long-Term Tax Assets	0.53	0.25	0.25	0.25	0.25
Other Long-Term Assets	2,454	2,374	2,188	2,304	2,167
Total Assets	2,749	2,586	2,468	2,599	2,452
Current Portion of Long-Term Debt	645.49	66.34	3.74	3.62	2.17
Long-Term Debt	233.99	783.51	844.15	860.3	850.34
Accounts Payable	23.53	23.96	21.26	19.68	15.39
Accrued Expenses	7.1	9.27	6.02	4.4	4.82
Current Income Taxes Payable	0.08	-	0.03	-	0.45
Current Unearned Revenue	5.67	4.96	9.36	8.31	8.28
Other Current Liabilities	7	6.27	5.24	4.04	9.83
Long-Term Deferred Tax Liabilities	58.6	52.88	52.88	52.88	52.89
Other Long-Term Liabilities	18.83	17.3	18	15.95	13.27
Total Liabilities	1,000	964.49	960.69	969.18	957.43
Common Stock	9.41	9.41	9.41	9.41	9.41
Additional Paid-In Capital	94.29	94.29	94.29	94.29	94.29
Retained Earnings	173.25	153.53	-75.38	80.81	78.11
Treasury Stock	-0.18	-0.18	-0.26	-0.22	-0.23
Comprehensive Income & Other	1,472	1,364	1,479	1,446	1,313
Shareholders' Equity	1,748	1,621	1,507	1,630	1,494
Total Liabilities & Equity	2,749	2,586	2,468	2,599	2,452
Total Debt	879.48	849.85	847.9	863.92	852.51
Net Cash (Debt)	-677.98	-708.44	-640.98	-786.93	-768.42
Net Cash Per Share	-35.45	-37.04	-33.52	-41.15	-40.18
Filing Date Shares Outstanding	19.12	19.12	19.12	19.12	19.12
Total Common Shares Outstanding	19.12	19.12	19.12	19.12	19.12
Book Value Per Share	91.43	84.78	78.83	85.26	78.16
Tangible Book Value	1,747	1,620	1,507	1,630	1,494
Tangible Book Value Per Share	91.36	84.72	78.82	85.25	78.15
Land	9.93	9.93	9.93	9.93	9.93
Buildings	26.99	26.81	26.72	26.27	26.18
Construction In Progress	0.46	0.39	1.34	0.89	1.09

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