Retail Estates Balance Sheet

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Property, Plant & Equipment	2,108	2,076	2,035	1,895	1,766
Cash & Equivalents	2.09	2.92	7.09	4.13	1.48
Accounts Receivable	14.34	14.63	14.63	11.44	2.07
Other Receivables	19.93	2.27	2.72	2.37	2.35
Other Intangible Assets	8.57	8.7	8.87	6.19	4.03
Other Current Assets	6.72	22.64	16.87	11.08	14.25
Deferred Long-Term Tax Assets	-	-	0.01	0.14	1.4
Other Long-Term Assets	37.46	32.23	45.99	63.11	20.33
Total Assets	2,197	2,159	2,131	1,993	1,812
Current Portion of Long-Term Debt	191.72	61.48	46.68	51.46	101.73
Long-Term Debt	663.68	824.4	862.11	785.37	759.82
Long-Term Leases	4.85	4.56	5.08	4.87	4.16
Accounts Payable	13.37	1.42	1.8	0.25	0
Accrued Expenses	19.73	3.15	3.39	2.76	2.75
Current Income Taxes Payable	0.39	4.55	4.78	4.12	4.62
Current Unearned Revenue	-	16.63	16.23	15.12	2.38
Other Current Liabilities	0	11.32	13.32	21.67	14.98
Long-Term Deferred Tax Liabilities	3.19	1.56	3.2	3.68	0.81
Other Long-Term Liabilities	1.76	-0	0	-	-
Total Liabilities	898.7	929.06	956.58	889.3	891.25
Common Stock	329.68	322.5	315.04	308.52	289.18
Additional Paid-In Capital	407.49	396.56	384.5	374.31	339.8
Retained Earnings	122.95	247.29	246.26	283.62	228.81
Comprehensive Income & Other	426.75	254.69	221.56	130.81	63.19
Total Common Equity	1,287	1,221	1,167	1,097	920.98
Minority Interest	11.16	8.98	7.01	6.82	-
Shareholders' Equity	1,298	1,230	1,174	1,104	920.98
Total Liabilities & Equity	2,197	2,159	2,131	1,993	1,812
Total Debt	860.25	890.44	913.87	841.7	865.71
Net Cash (Debt)	-858.17	-887.52	-906.78	-837.57	-864.23
Net Cash Per Share	-	-60.68	-63.44	-60.22	-67.03
Filing Date Shares Outstanding	-	14.71	14.38	14.09	13.23
Total Common Shares Outstanding	-	14.71	14.38	14.09	13.23
Book Value Per Share	-	83.02	81.20	77.90	69.63
Tangible Book Value	1,278	1,212	1,158	1,091	916.95
Tangible Book Value Per Share	-	82.43	80.59	77.46	69.33