Aedifica NV/SA Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	45	2.57	6.54	18.25	13.89	15.34
Cash & Short-Term Investments	45	2.57	6.54	18.25	13.89	15.34
Cash Growth	-13.26%	-60.72%	-64.17%	31.40%	-9.42%	-34.87%
Accounts Receivable	62.34	10.2	9.75	23.29	23.58	20.43
Other Current Assets	95.68	60.61	503.42	85.79	102.46	47.89
Total Current Assets	203.02	73.38	519.71	127.34	139.93	83.66
Net Property, Plant & Equipment	12,401	1,877	1,822	5,793	5,622	4,863
Other Intangible Assets	1.9	0.59	1.03	1.66	1.86	1.93
Goodwill	59.75	0	0	117.6	143.67	161.73
Long-Term Investments	162.6	3,727	3,395	134.65	173.15	48
Other Long-Term Assets	190.01	0.5	0.5	3.02	4.66	3.12
Total Assets	13,018	5,679	5,738	6,177	6,086	5,162
Accounts Payable	191.5	15.24	21.2	57.13	60.86	49.81
Accrued Expenses	42.54	5.22	6.11	25.78	26.71	24.73
Short-Term Debt	1,301	505.12	405.78	242.6	263	276
Current Portion of Long-Term Debt	308.89	-	-	78.95	172.16	48.4
Other Current Liabilities	3.68	1.08	1.11	2.84	9.48	2.91
Total Current Liabilities	1,848	526.66	434.2	407.31	532.21	401.85
Long-Term Debt	3,279	1,633	1,813	1,959	2,017	1,757
Other Long-Term Liabilities	393.35	33.33	34.53	229.85	246.72	217.94
Total Long-Term Liabilities	3,673	1,666	1,848	2,189	2,264	1,975
Total Liabilities	5,520	2,193	2,282	2,596	2,796	2,376
Common Stock	2,122	1,204	1,204	1,204	1,007	917.1
Treasury Stock	-	-0.05	-0.46	-	-	-
Additional Paid-in Capital	3,365	1,719	1,719	1,719	1,516	1,301
Accumulated Other Comprehensive Income	348.88	229.94	270.05	486.56	301.69	184.8
Retained Earnings	824.21	333.39	264.31	166.66	458.11	378.27
Total Common Shareholders' Equity	6,660	3,486	3,457	3,576	3,283	2,781
Minority Interest	837.6	-	-	5.04	6.56	4.23
Shareholders' Equity	7,498	3,486	3,457	3,581	3,289	2,785
Total Liabilities & Equity	13,018	5,679	5,738	6,177	6,086	5,162
Total Debt	4,889	2,138	2,219	2,280	2,452	2,081
Net Cash (Debt)	-4,844	-2,135	-2,212	-2,262	-2,439	-2,066
Net Cash Per Share	-97.38	-44.90	-46.53	-51.76	-63.98	-59.38
Book Value	6,660	3,486	3,457	3,576	3,283	2,781
Book Value Per Share	133.88	73.31	72.69	81.82	86.13	79.94
Tangible Book Value	6,598	3,485	3,456	3,457	3,137	2,618
Tangible Book Value Per Share	132.64	73.30	72.67	79.09	82.31	75.24