Retail Estates Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Property, Plant & Equipment	2,093	2,076	2,035	1,895	1,766	1,724	Upgrade
Cash & Equivalents	3.23	2.92	7.09	4.13	1.48	3.68	Upgrade
Accounts Receivable	17.91	14.63	14.63	11.44	2.07	6.84	Upgrade
Other Receivables	5.67	2.27	2.72	2.37	2.35	1.92	Upgrade
Other Intangible Assets	8.39	8.7	8.87	6.19	4.03	1.55	Upgrade
Other Current Assets	5.67	22.64	16.87	11.08	14.25	21.9	Upgrade
Deferred Long-Term Tax Assets	-	-	0.01	0.14	1.4	2.41	Upgrade
Other Long-Term Assets	28.49	32.23	45.99	63.11	20.33	1.04	Upgrade
Total Assets	2,163	2,159	2,131	1,993	1,812	1,763	Upgrade
Current Portion of Long-Term Debt	-	61.48	46.68	51.46	101.73	129.68	Upgrade
Long-Term Debt	792.29	824.4	862.11	785.37	759.82	787.63	Upgrade
Long-Term Leases	4.88	4.56	5.08	4.87	4.16	2.71	Upgrade
Accounts Payable	-	1.42	1.8	0.25	0	0.66	Upgrade
Accrued Expenses	22.4	3.15	3.39	2.76	2.75	3.59	Upgrade
Current Income Taxes Payable	0.4	4.55	4.78	4.12	4.62	6.42	Upgrade
Current Unearned Revenue	-	16.63	16.23	15.12	2.38	6.08	Upgrade
Other Current Liabilities	14.27	11.32	13.32	21.67	14.98	18.03	Upgrade
Long-Term Deferred Tax Liabilities	1.94	1.56	3.2	3.68	0.81	-	Upgrade
Other Long-Term Liabilities	1.59	-0	0	-	-	-	Upgrade
Total Liabilities	942.26	929.06	956.58	889.3	891.25	954.79	Upgrade
Common Stock	329.68	322.5	315.04	308.52	289.18	276.53	Upgrade
Additional Paid-In Capital	407.49	396.56	384.5	374.31	339.8	316.79	Upgrade
Retained Earnings	47.15	247.29	246.26	283.62	228.81	156.09	Upgrade
Comprehensive Income & Other	426.85	254.69	221.56	130.81	63.19	58.82	Upgrade
Total Common Equity	1,211	1,221	1,167	1,097	920.98	808.22	Upgrade
Minority Interest	9.15	8.98	7.01	6.82	-	-	Upgrade
Shareholders' Equity	1,220	1,230	1,174	1,104	920.98	808.22	Upgrade
Total Liabilities & Equity	2,163	2,159	2,131	1,993	1,812	1,763	Upgrade
Total Debt	901.66	890.44	913.87	841.7	865.71	920.01	Upgrade
Net Cash (Debt)	-898.43	-887.52	-906.78	-837.57	-864.23	-916.33	Upgrade
Net Cash Per Share	-	-60.68	-63.44	-60.22	-67.03	-72.43	Upgrade
Filing Date Shares Outstanding	-	14.71	14.38	14.09	13.23	12.67	Upgrade
Total Common Shares Outstanding	-	14.71	14.38	14.09	13.23	12.67	Upgrade
Book Value Per Share	-	83.02	81.20	77.90	69.63	63.81	Upgrade
Tangible Book Value	1,203	1,212	1,158	1,091	916.95	806.67	Upgrade
Tangible Book Value Per Share	-	82.43	80.59	77.46	69.33	63.69	Upgrade

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.