Care Property Invest NV 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	Sep '25 Sep 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	1,024	1,020	999.24	939.25	722.77	536.13
Cash & Equivalents	2.48	2.87	2.5	2.37	2.54	3.75
Accounts Receivable	8.33	7.04	7.33	6.02	4.51	2.46
Other Receivables	0.55	0.26	0.73	8.65	10.17	2.29
Investment In Debt and Equity Securities	16.23	16.52	19.46	26.78	2.68	-
Other Intangible Assets	0.14	0.1	0.09	0.09	0.12	0.16
Other Current Assets	10.06	0.78	10.59	1.27	0.93	1.23
Deferred Long-Term Tax Assets	4.27	3.97	4.29	1.33	-	0
Other Long-Term Assets	173.81	174.64	175.68	188.76	201.59	203.2
Total Assets	1,240	1,226	1,220	1,175	945.32	749.22
Long-Term Debt	499.85	410.68	491.91	211.54	294.09	233.38
Long-Term Leases	2.31	2.2	2.23	1.97	1.99	1.78
Accounts Payable	4.84	1.38	6.08	11.19	9.31	10.13
Accrued Expenses	-	7.06	5.98	5.1	4.23	2.77
Current Unearned Revenue	-	3.1	2.65	1.72	1.49	1.23
Other Current Liabilities	5.83	0.73	2.74	1.4	3.55	2.44
Long-Term Deferred Tax Liabilities	2.22	1.48	2.88	1.44	0.17	2.44
Total Liabilities	613.95	599.06	581.77	611.12	466.06	379.44
Common Stock	220.07	220.07	220.07	165.05	160.23	143.44
Additional Paid-In Capital	299.35	299.35	299.35	246.13	233.06	181.45
Retained Earnings	36.4	56.97	24.58	116.35	83.83	40.06
Treasury Stock	-	-	-	-	-0.3	-0.22
Comprehensive Income & Other	70.48	50.5	94.14	35.87	2.44	5.04
Shareholders' Equity	626.3	626.89	638.14	563.39	479.26	369.78
Total Liabilities & Equity	1,240	1,226	1,220	1,175	945.32	749.22
Total Debt	601.05	585.3	561.45	590.27	447.31	360.42
Net Cash (Debt)	-598.57	-582.43	-558.95	-587.9	-444.76	-356.67
Net Cash Per Share	-16.18	-15.75	-15.11	-21.19	-17.13	-15.44
Filing Date Shares Outstanding	36.99	36.99	36.99	27.74	26.92	24.1
Total Common Shares Outstanding	36.99	36.99	36.99	27.74	26.92	24.1
Book Value Per Share	16.93	16.95	17.25	20.31	17.80	15.34
Tangible Book Value	626.16	626.79	638.05	563.3	479.14	369.62
Tangible Book Value Per Share	16.93	16.95	17.25	20.31	17.80	15.33
Construction In Progress	-	0.33	0.39	0.33	0.22	0.02

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