Xior Student Housing NV 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	Jun '26 Jun 30, 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
Cash & Equivalents	5	4.76	9.46	13.77	7.82	10.85
Cash & Short-Term Investments	5	4.76	9.46	13.77	7.82	10.85
Cash Growth	-20.60%	-49.74%	-31.27%	75.97%	-27.88%	9.46%
Accounts Receivable	1.99	2.79	3.02	3.97	3.73	2.69
Other Current Assets	112.06	86.19	109.03	93.9	59.58	75.9
Total Current Assets	95.53	93.73	121.51	111.64	71.14	89.44
Net Property, Plant & Equipment	3,671	3,569	3,325	3,224	3,038	1,968
Other Intangible Assets	7.13	6.47	4.86	3.16	1.51	0.3
Long-Term Investments	31.7	31.25	15.46	28.2	81.69	18
Other Long-Term Assets	25.59	28.1	53.26	29.53	23.58	0.63
Total Assets	3,831	3,729	3,520	3,397	3,216	2,076
Accounts Payable	16.22	11.22	11.58	10.28	23.64	15.82
Accrued Expenses	24.89	25.77	21.96	26.78	27.28	3.92
Current Portion of Long-Term Debt	67.56	75.39	111.39	470.32	163.59	165.34
Unearned Revenue	12.73	4.78	4.15	7.07	3.7	2.37
Other Current Liabilities	110.16	78.1	98.08	51.51	38.34	30.78
Total Current Liabilities	186.84	195.26	247.17	565.97	256.55	218.23
Long-Term Debt	1,783	1,666	1,579	1,213	1,392	745.11
Long-Term Leases	15.66	16.18	5.56	4.88	5.02	5.15
Other Long-Term Liabilities	101.07	98.86	88.6	95.85	77.11	110.83
Total Long-Term Liabilities	1,900	1,781	1,673	1,313	1,473	854.36
Total Liabilities	2,087	1,976	1,886	1,879	1,729	1,073
Common Stock	829.54	829.64	753.78	681.3	620.1	494.77
Additional Paid-in Capital	821.27	821.27	779.86	737.36	686.14	508.01
Accumulated Other Comprehensive Income	18.83	-0.4	21.36	88.71	-33.44	-66.42
Retained Earnings	73.14	101.05	78.54	9.53	213.46	48.08
Total Common Shareholders' Equity	1,743	1,752	1,634	1,517	1,486	984.44
Minority Interest	1.87	1.56	0.96	0.78	0.19	19.42
Shareholders' Equity	1,745	1,753	1,635	1,518	1,486	1,004
Total Liabilities & Equity	3,831	3,729	3,520	3,397	3,216	2,076
Total Debt	1,866	1,757	1,695	1,688	1,561	915.6
Net Cash (Debt)	-1,861	-1,752	-1,686	-1,674	-1,553	-904.75
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-39.86	-37.87	-41.00	-45.08	-51.75	-36.71
Book Value	1,743	1,752	1,634	1,517	1,486	984.44
Book Value Per Share	37.32	37.85	39.73	40.84	49.53	39.95
Tangible Book Value	1,736	1,745	1,629	1,514	1,485	984.14
Tangible Book Value Per Share	37.17	37.71	39.61	40.75	49.48	39.93