German High Street Properties A/S (CPH:GERHSP)

CPH:GERHSP Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	83.58	88.08	91.1	91	96	109.05
Cash & Equivalents	3.44	3.49	3.59	2.65	7.79	4.78
Accounts Receivable	0.06	0.23	0.26	0.16	0.22	0.05
Other Receivables	1.17	1.28	1.51	1.41	1.34	1.42
Other Current Assets	-	-	-	5.37	-	-
Deferred Long-Term Tax Assets	-	-	-	0.22	0.28	0.21
Other Long-Term Assets	1.22	1.22	1.26	1.31	1.33	-
Total Assets	89.47	94.29	97.72	102.12	106.96	115.5

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	-	-	-	4.42	1.38	1.64
Long-Term Debt	29.39	29.78	27.27	33.24	36.57	41.89
Accounts Payable	0.24	0.44	0.25	0.43	0.39	0.63
Other Current Liabilities	1.19	1.05	0.93	0.65	1.19	0.9
Long-Term Deferred Tax Liabilities	4.42	5.03	5.52	5.68	6.22	6.79
Other Long-Term Liabilities	-	-	-	-	0.01	0.01
Total Liabilities	36.05	37.12	34.62	44.41	45.75	51.86

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.9	4.9	4.9	4.08	4.22	4.22
Additional Paid-In Capital	47.38	47.38	47.38	42.32	42.32	42.32
Retained Earnings	1.01	4.8	10.7	11.19	14.53	16.94
Comprehensive Income & Other	0.03	0.01	0.01	0.01	0.01	0.01
Total Common Equity	53.32	57.09	62.99	57.61	61.08	63.48
Minority Interest	0.1	0.08	0.11	0.1	0.13	0.15
Shareholders' Equity	53.42	57.17	63.1	57.71	61.21	63.63
Total Liabilities & Equity	89.47	94.29	97.72	102.12	106.96	115.5

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	30.2	30.59	27.92	37.66	37.95	43.53
Net Cash (Debt)	-26.76	-27.11	-24.33	-35.01	-30.16	-38.76
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-7.27	-7.42	-6.66	-11.50	-9.90	-12.73
Filing Date Shares Outstanding	3.65	3.65	3.65	3.05	3.05	3.05
Total Common Shares Outstanding	3.65	3.65	3.65	3.05	3.05	3.05
Book Value Per Share	14.59	15.62	17.24	18.92	20.06	20.85
Tangible Book Value	53.32	57.09	62.99	57.61	61.08	63.48
Tangible Book Value Per Share	14.59	15.62	17.24	18.92	20.06	20.85

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

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