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
Property, Plant & Equipment	3,623	3,569	3,325	3,224	3,038	1,968
Cash & Equivalents	5.33	4.76	9.46	13.77	7.82	10.85
Accounts Receivable	18.5	18.62	40.12	22.1	7.55	4.17
Other Receivables	10.09	10.81	7.33	4.9	11.33	2.59
Investment In Debt and Equity Securities	25.19	18.03	7.69	26.96	66.05	0.69
Other Intangible Assets	7.03	6.47	4.86	3.16	1.51	0.3
Other Current Assets	66.18	59.54	64.59	70.88	44.43	71.83
Deferred Long-Term Tax Assets	19.77	21.85	18.48	15.52	3.48	0.49
Other Long-Term Assets	19.57	19.47	42.54	15.25	35.74	17.44
Total Assets	3,794	3,729	3,520	3,397	3,216	2,076
Current Portion of Long-Term Debt	98.91	75.39	111.39	470.32	163.59	165.34
Long-Term Debt	1,436	1,446	1,325	959.66	1,139	564.37
Long-Term Leases	15.96	16.18	5.56	4.88	5.02	5.15
Accounts Payable	12.72	7.81	10.56	9.63	22.29	13.49
Accrued Expenses	4.59	2.94	1.58	2.56	4.23	2.18
Current Income Taxes Payable	23.28	22.83	20.39	24.23	23.93	1.9
Current Unearned Revenue	5.67	4.78	4.15	7.07	3.7	2.37
Other Current Liabilities	49.33	47.46	67.14	52.17	38.8	32.96
Long-Term Deferred Tax Liabilities	96.4	92.51	84.63	76.98	72.57	56.19
Other Long-Term Liabilities	220.91	225.92	255.39	271.71	256.61	228.66
Total Liabilities	1,997	1,976	1,886	1,879	1,729	1,073
Common Stock	840.51	840.51	762.2	688.1	625.55	500.06
Additional Paid-In Capital	821.27	821.27	779.86	737.36	686.14	508.01
Retained Earnings	149.04	100.97	78.44	9.43	183.86	47.98
Comprehensive Income & Other	-15.64	-11.18	13.05	82.01	-9.28	-71.61
Total Common 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	1,584	1,572	1,442	1,435	1,307	734.86
Net Cash (Debt)	-1,579	-1,567	-1,433	-1,421	-1,299	-724.01
Net Cash Per Share	-33.85	-33.86	-34.84	-38.26	-43.31	-29.38
Filing Date Shares Outstanding	46.7	46.7	42.34	38.23	34.75	27.78
Total Common Shares Outstanding	46.7	46.7	42.34	38.23	34.75	27.78
Book Value Per Share	38.45	37.51	38.58	39.68	42.77	35.44
Tangible Book Value	1,788	1,745	1,629	1,514	1,485	984.14
Tangible Book Value Per Share	38.29	37.37	38.46	39.60	42.72	35.42

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.