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	Mar '26 Mar 31, 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	5.33	4.76	9.46	13.77	7.82	10.85
Cash & Short-Term Investments	5.33	4.76	9.46	13.77	7.82	10.85
Cash Growth	-21.85%	-49.74%	-31.27%	75.97%	-27.88%	9.46%
Accounts Receivable	2.55	2.79	3.02	3.97	3.73	2.69
Other Current Assets	92.22	86.19	109.03	93.9	59.58	75.9
Total Current Assets	100.1	93.73	121.51	111.64	71.14	89.44
Net Property, Plant & Equipment	3,623	3,569	3,325	3,224	3,038	1,968
Other Intangible Assets	7.03	6.47	4.86	3.16	1.51	0.3
Long-Term Investments	38.53	31.25	15.46	28.2	81.69	18
Other Long-Term Assets	26	28.1	53.26	29.53	23.58	0.63
Total Assets	3,794	3,729	3,520	3,397	3,216	2,076
Accounts Payable	12.72	11.22	11.58	10.28	23.64	15.82
Accrued Expenses	27.87	25.77	21.96	26.78	27.28	3.92
Current Portion of Long-Term Debt	98.91	75.39	111.39	470.32	163.59	165.34
Unearned Revenue	10.22	4.78	4.15	7.07	3.7	2.37
Other Current Liabilities	85.33	78.1	98.08	51.51	38.34	30.78
Total Current Liabilities	228.51	195.26	247.17	565.97	256.55	218.23
Long-Term Debt	1,655	1,666	1,579	1,213	1,392	745.11
Long-Term Leases	15.96	16.18	5.56	4.88	5.02	5.15
Other Long-Term Liabilities	97.69	98.86	88.6	95.85	77.11	110.83
Total Long-Term Liabilities	1,769	1,781	1,673	1,313	1,473	854.36
Total Liabilities	1,997	1,976	1,886	1,879	1,729	1,073
Common Stock	829.6	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	-4.83	-0.4	21.36	88.71	-33.44	-66.42
Retained Earnings	149.15	101.05	78.54	9.53	213.46	48.08
Total Common Shareholders' Equity	1,795	1,752	1,634	1,517	1,486	984.44
Minority Interest	1.72	1.56	0.96	0.78	0.19	19.42
Shareholders' Equity	1,797	1,753	1,635	1,518	1,486	1,004
Total Liabilities & Equity	3,794	3,729	3,520	3,397	3,216	2,076
Total Debt	1,770	1,757	1,695	1,688	1,561	915.6
Net Cash (Debt)	-1,765	-1,752	-1,686	-1,674	-1,553	-904.75
Net Cash Per Share	-37.83	-37.87	-41.00	-45.08	-51.75	-36.71
Book Value	1,795	1,752	1,634	1,517	1,486	984.44
Book Value Per Share	38.48	37.85	39.73	40.84	49.53	39.95
Tangible Book Value	1,788	1,745	1,629	1,514	1,485	984.14
Tangible Book Value Per Share	38.33	37.71	39.61	40.75	49.48	39.93