Covivio Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	21,475	21,422	21,780	24,545	24,550
Cash & Equivalents	1,208	1,007	900.6	461.54	1,063
Accounts Receivable	252.7	324.9	323	344.71	372.47
Other Receivables	151.7	127.5	117.9	188.48	319.67
Investment In Debt and Equity Securities	84.4	99	56.4	15.8	20
Goodwill	324	325	117.4	120.1	117.21
Other Intangible Assets	20.9	19.9	19.2	17.19	14.71
Loans Receivable Current	-	-	-	41.37	34.34
Other Current Assets	924.3	681.5	802.1	677.21	1,136
Deferred Long-Term Tax Assets	62.9	67.6	72.3	86.38	106.4
Other Long-Term Assets	834.8	814.6	837.5	1,163	504.15
Total Assets	25,338	24,888	25,026	27,661	28,237
Current Portion of Long-Term Debt	2,005	1,392	1,452	1,312	1,830
Current Portion of Leases	8	8.1	9	8.88	10.66
Long-Term Debt	8,732	9,193	9,441	9,956	10,196
Long-Term Leases	296.4	311.4	305	298.43	303.8
Accounts Payable	195.8	239.3	188.5	146.85	149.3
Accrued Expenses	58.1	53.4	39.1	78.79	92.73
Current Income Taxes Payable	94.2	93.9	98.6	33.9	33.42
Current Unearned Revenue	299.3	349.8	299.9	216.5	295.08
Other Current Liabilities	114.5	114.7	99.4	124.66	398.82
Long-Term Deferred Tax Liabilities	799.6	1,034	1,054	1,320	1,222
Other Long-Term Liabilities	47.3	46.1	43.4	36.71	31.9
Total Liabilities	12,687	12,874	13,063	13,569	14,615
Common Stock	334.9	334.9	303	284.36	283.95
Additional Paid-In Capital	4,187	4,493	4,311	4,053	4,120
Retained Earnings	738.7	68.1	-1,419	620.69	923.6
Treasury Stock	-34.5	-27.5	-29.8	-42.87	-21.3
Comprehensive Income & Other	3,388	3,360	4,791	4,528	3,888
Total Common Equity	8,614	8,228	7,957	9,443	9,194
Minority Interest	4,037	3,786	4,006	4,648	4,429
Shareholders' Equity	12,651	12,014	11,963	14,092	13,623
Total Liabilities & Equity	25,338	24,888	25,026	27,661	28,237
Total Debt	11,041	10,904	11,206	11,575	12,340
Net Cash (Debt)	-9,833	-9,897	-10,306	-11,114	-11,277
Net Cash Per Share	-88.24	-91.56	-105.71	-118.35	-118.80
Filing Date Shares Outstanding	110.73	110.79	100.16	93.83	94.29
Total Common Shares Outstanding	110.73	110.79	100.16	93.83	94.29
Book Value Per Share	77.80	74.27	79.44	100.64	97.51
Tangible Book Value	8,269	7,883	7,820	9,306	9,062
Tangible Book Value Per Share	74.68	71.16	78.08	99.18	96.11
Buildings	2,755	2,818	2,127	1,900	1,702
Construction In Progress	1,443	1,112	1,140	1,642	1,730

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