Cofinimmo 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
Property, Plant & Equipment	6,068	6,088	5,997	6,190	6,085	5,672
Cash & Equivalents	24.86	23.78	25.8	19.96	19.61	19.86
Accounts Receivable	44.62	36.6	46.98	53.22	47.53	43.11
Other Receivables	23.23	17.43	23.26	21.35	22.86	28.96
Investment In Debt and Equity Securities	68.55	57.69	75.36	112.21	198.81	23.46
Goodwill	-	-	-	-	27.34	41.63
Other Intangible Assets	1.33	1.49	1.81	2.13	2.37	2.49
Other Current Assets	37.68	29.98	40.13	83.97	155.38	99.5
Trading Asset Securities	-	1.08	-	-	-	-
Deferred Long-Term Tax Assets	8.3	8.53	9.66	9.82	5.59	3.92
Other Long-Term Assets	173.23	173.45	220.19	198.72	239.17	242.03
Total Assets	6,450	6,438	6,440	6,691	6,804	6,177
Current Portion of Long-Term Debt	927.19	229.71	834.07	953.19	880.05	1,100
Long-Term Debt	1,599	1,584	1,752	1,796	2,001	1,522
Long-Term Leases	-	7.79	7.63	1.08	0.91	0.84
Accounts Payable	144.16	53.04	46.74	55.75	55.91	46.65
Accrued Expenses	24.6	7.91	6.58	7.77	9.3	10.88
Current Income Taxes Payable	-	23.39	26.46	27.31	30.61	56.15
Current Unearned Revenue	-	18.59	18.93	15.58	18.33	20.89
Other Current Liabilities	0.43	47.3	38.24	41.32	40.74	38.24
Long-Term Deferred Tax Liabilities	66.11	64.4	55.81	53.74	61.78	55.02
Other Long-Term Liabilities	43.68	41.24	39.32	41.01	37.87	38.9
Total Liabilities	2,805	2,848	2,826	2,992	3,137	2,889
Common Stock	2,042	2,042	2,042	1,970	1,762	1,699
Additional Paid-In Capital	849.05	849.05	849.05	896.83	936.32	916.02
Retained Earnings	53.51	573.62	474.83	362.55	859.52	668.91
Treasury Stock	-	-0.54	-0.86	-1.06	-1.48	-2.02
Comprehensive Income & Other	620.87	47.63	170.45	394.73	81.18	-48.16
Total Common Equity	3,565	3,511	3,535	3,623	3,637	3,233
Minority Interest	79.71	78.82	79.45	75.72	29.58	54.26
Shareholders' Equity	3,645	3,590	3,614	3,699	3,667	3,288
Total Liabilities & Equity	6,450	6,438	6,440	6,691	6,804	6,177
Total Debt	2,527	2,592	2,594	2,750	2,882	2,623
Net Cash (Debt)	-2,502	-2,567	-2,568	-2,730	-2,862	-2,603
Net Cash Per Share	-65.69	-67.41	-68.41	-80.13	-87.92	-86.15
Filing Date Shares Outstanding	38.09	38.08	38.08	36.74	32.85	31.66
Total Common Shares Outstanding	38.09	38.08	38.08	36.74	32.85	31.66
Book Value Per Share	93.60	92.20	92.84	98.61	110.74	102.13
Tangible Book Value	3,564	3,510	3,533	3,621	3,608	3,189
Tangible Book Value Per Share	93.57	92.16	92.79	98.55	109.84	100.74

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