Société de la Tour Eiffel 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	1,331	1,318	1,374	1,354	1,420
Cash & Equivalents	50	79.02	59.51	49.89	178.55
Accounts Receivable	64.2	47.56	54.5	43.88	40.45
Other Receivables	-	17.44	22.45	26.24	36.54
Investment In Debt and Equity Securities	-	1.5	1.5	36.68	6.25
Other Intangible Assets	0.2	0.3	0.29	0.54	0.52
Other Current Assets	13	40.45	45.99	47.24	31.37
Deferred Long-Term Tax Assets	-	0.35	0.33	0.34	0.39
Other Long-Term Assets	-0.1	0.8	14.5	6.09	2.68
Total Assets	1,458	1,505	1,573	1,565	1,717
Current Portion of Long-Term Debt	-	7.13	7.92	6.08	4.72
Current Portion of Leases	-	0.86	1.06	1.03	0.92
Long-Term Debt	422.5	478.89	710.83	719.15	843.64
Long-Term Leases	-	12.57	13.43	14.5	13.8
Accounts Payable	-	4.26	10.19	16.6	11.9
Accrued Expenses	-	12.66	13.85	16.26	12.12
Current Unearned Revenue	-	24.03	26.96	25.69	24.95
Other Current Liabilities	-	55.38	36.59	19.28	29.52
Other Long-Term Liabilities	119.2	18.59	17.87	18.46	17.09
Total Liabilities	541.7	928.03	923.21	842.44	963.48
Common Stock	980.6	83.06	83.06	83.06	82.95
Additional Paid-In Capital	-	321.01	321.01	333.45	358.43
Retained Earnings	-63.9	-51.82	-39.83	11.42	10.13
Comprehensive Income & Other	-	224.8	285.99	294.56	302.11
Shareholders' Equity	916.7	577.06	650.23	722.48	753.62
Total Liabilities & Equity	1,458	1,505	1,573	1,565	1,717
Total Debt	422.5	812.62	817.36	745.68	867.24
Net Cash (Debt)	-372.5	-733.61	-757.86	-695.79	-688.69
Net Cash Per Share	-2.93	-44.18	-45.71	-41.90	-41.48
Filing Date Shares Outstanding	132.97	16.6	16.59	16.59	16.57
Total Common Shares Outstanding	132.97	16.6	16.59	16.59	16.57
Book Value Per Share	6.89	34.77	39.19	28.18	30.10
Tangible Book Value	916.5	576.76	649.94	721.94	753.1
Tangible Book Value Per Share	6.89	34.75	39.17	28.15	30.07
Construction In Progress	-	161.78	103.98	52.09	33.88

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