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
Cash & Equivalents	2.09	2.92	7.09	4.13	1.48
Cash & Short-Term Investments	2.09	2.92	7.09	4.13	1.48
Cash Growth	-28.42%	-58.85%	71.73%	178.35%	-59.71%
Accounts Receivable	14.34	14.63	14.63	11.44	2.07
Inventory	3.33	18.46	8.55	8.56	11.81
Other Current Assets	23.33	6.46	11.04	4.89	4.8
Total Current Assets	43.08	42.46	41.31	29.02	20.15
Net Property, Plant & Equipment	2,108	2,076	2,035	1,895	1,766
Other Intangible Assets	8.57	8.7	8.87	6.19	4.03
Long-Term Investments	72.27	61.8	45.95	63.09	18.89
Other Long-Term Assets	0.06	0.06	0.04	0.17	2.84
Total Assets	2,197	2,159	2,131	1,993	1,812
Accounts Payable	13.76	15.71	18.72	24.41	17.79
Accrued Expenses	19.73	19.83	19.64	17.9	5.17
Current Portion of Long-Term Debt	191.72	61.48	46.68	51.46	101.73
Other Current Liabilities	13.76	15.72	19.87	26.02	19.56
Total Current Liabilities	225.22	97.03	86.19	95.38	126.46
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
Other Long-Term Liabilities	4.95	3.08	3.2	3.68	0.81
Total Long-Term Liabilities	673.48	832.04	870.39	793.92	764.79
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	549.7	501.98	467.82	414.43	292
Total Common Shareholders' Equity	1,287	1,221	1,167	1,097	920.98
Minority Interest	-	-	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 Growth	-	-	-	-	-
Net Cash Per Share	-57.40	-60.68	-63.44	-60.22	-67.03
Book Value	1,287	1,221	1,167	1,097	920.98
Book Value Per Share	86.08	83.48	81.67	78.89	71.43
Tangible Book Value	1,278	1,212	1,158	1,091	916.95
Tangible Book Value Per Share	85.50	82.88	81.05	78.44	71.12