Covivio 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	665	1,208	1,007	900.6	461.54	1,063
Cash & Short-Term Investments	665	1,208	1,007	900.6	461.54	1,063
Cash Growth	-44.93%	19.93%	11.79%	95.13%	-56.58%	-14.70%
Accounts Receivable	-	252.7	324.9	323	344.71	372.47
Other Receivables	-	151.7	127.5	117.9	229.85	354.02
Total Trade Receivables	-	404.4	452.4	440.9	574.56	726.49
Inventory	230	400.9	260.8	307.5	264.03	211.97
Other Current Assets	252	553.4	451.9	535.2	413.18	923.61
Total Current Assets	1,147	2,566	2,172	2,184	1,713	2,925
Net Property, Plant & Equipment	20,106	21,475	21,422	21,780	24,545	24,550
Other Intangible Assets	-	20.9	19.9	19.2	17.19	14.71
Goodwill	324	324	325	117.4	120.1	117.21
Long-Term Investments	501	582.4	567.3	492.7	514.93	477.92
Other Long-Term Assets	64	369.8	382.7	432.7	750.32	152.63
Total Assets	25,268	25,338	24,888	25,026	27,661	28,237
Accounts Payable	-	257.6	301.9	227.8	214.25	227.6
Accrued Expenses	-	152.3	147.3	137.7	33.9	33.42
Current Portion of Long-Term Debt	-	1,977	1,341	1,383	1,233	1,776
Current Portion of Leases	-	8	8.1	9	8.88	10.66
Unearned Revenue	-	28.3	48.6	52.9	217.32	299
Other Current Liabilities	-	351.6	404	375.7	213.99	463.86
Total Current Liabilities	-	2,775	2,251	2,186	1,921	2,810
Long-Term Debt	-	8,655	9,091	9,324	9,735	10,058
Long-Term Leases	-	296.4	311.4	305	298.21	295.56
Other Long-Term Liabilities	850	961	1,220	1,248	1,615	1,452
Total Long-Term Liabilities	850	9,913	10,623	10,877	11,648	11,805
Total Liabilities	850	12,687	12,874	13,063	13,569	14,615
Common Stock	-	334.9	334.9	303	284.36	283.95
Treasury Stock	-	-34.5	-27.5	-29.8	-42.87	-21.3
Additional Paid-in Capital	-	4,187	4,493	4,311	4,053	4,120
Retained Earnings	738.7	4,127	3,428	3,372	5,149	4,811
Total Common Shareholders' Equity	738.7	8,614	8,228	7,957	9,443	9,194
Minority Interest	4,161	4,037	3,786	4,006	4,648	4,429
Shareholders' Equity	8,465	12,651	12,015	11,963	14,092	13,623
Total Liabilities & Equity	25,268	25,338	24,888	25,026	27,661	28,237
Total Debt	-	10,936	10,752	11,021	11,275	12,139
Net Cash (Debt)	665	-9,729	-9,745	-10,121	-10,813	-11,076
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	5.97	-87.30	-90.63	-103.18	-114.41	-116.68
Book Value	738.7	8,614	8,228	7,957	9,443	9,194
Book Value Per Share	6.63	77.30	76.52	81.12	99.91	96.85
Tangible Book Value	414.7	8,269	7,883	7,820	9,306	9,062
Tangible Book Value Per Share	3.72	74.21	73.31	79.73	98.46	95.46