Gecina 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	254.9	77.94	179.04	143.72	50.57	15.1
Short-Term Investments	4.4	1.93	2.56	3.62	0	-
Cash & Short-Term Investments	259.3	79.87	181.6	147.34	50.57	15.1
Cash Growth	-64.46%	-56.02%	23.25%	191.34%	234.87%	-91.33%
Accounts Receivable	51.1	23.35	31.49	35.4	38.12	43.99
Other Receivables	128.5	97.33	112.04	82.89	90.97	113.02
Total Trade Receivables	179.6	120.68	143.54	118.29	129.08	157.01
Inventory	232.2	451.31	990.4	184.72	207.52	209.8
Other Current Assets	-	-	-	23.56	23.39	17.31
Total Current Assets	671	651.85	1,316	473.9	410.57	399.22
Net Property, Plant & Equipment	1,825	1,439	1,303	1,489	1,444	1,634
Other Intangible Assets	13.3	12.04	11.66	12.78	13.53	10.61
Goodwill	165.6	165.57	165.76	165.76	183.22	184.66
Long-Term Investments	84.2	84.43	81.97	86.66	108.54	57.67
Other Long-Term Assets	194.2	196.59	212.13	266.7	387.12	169.07
Total Assets	17,993	18,015	17,918	17,649	20,678	20,439
Accounts Payable	208.1	169.37	160.65	185.58	178.22	188.4
Accrued Expenses	97.8	48.39	58.51	57.99	41.83	48.64
Current Portion of Long-Term Debt	1,802	2,090	1,397	599.6	1,929	1,744
Unearned Revenue	92.9	90.55	87.91	86.44	87.57	78.44
Other Current Liabilities	299.5	117.93	122.22	68.68	68.57	71.79
Total Current Liabilities	2,500	2,516	1,826	998.29	2,305	2,131
Long-Term Debt	5,141	4,742	5,316	5,785	5,298	5,169
Long-Term Leases	49.1	49.3	49.64	49.61	50.07	50.57
Other Long-Term Liabilities	130	130.25	204	216.63	243.41	104.98
Total Long-Term Liabilities	5,320	4,922	5,569	6,051	5,592	5,325
Total Liabilities	17,993	7,437	7,396	7,049	7,897	7,456
Common Stock	575.9	575.94	575.54	575.03	574.67	574.3
Additional Paid-in Capital	3,317	3,317	3,313	3,308	3,304	3,300
Retained Earnings	6,263	6,669	6,618	6,700	8,879	9,082
Total Common Shareholders' Equity	10,156	10,561	10,506	10,583	12,757	12,956
Minority Interest	17.3	16.31	16.35	16.72	23.68	26.87
Shareholders' Equity	10,173	10,578	10,522	10,599	12,781	12,983
Total Liabilities & Equity	28,167	18,015	17,918	17,649	20,678	20,439
Total Debt	6,992	6,881	6,762	6,434	7,277	6,964
Net Cash (Debt)	-6,733	-6,801	-6,581	-6,287	-7,227	-6,948
Net Cash Per Share	-90.75	-91.56	-88.71	-84.88	-97.74	-94.11
Book Value	10,156	10,561	10,506	10,583	12,757	12,956
Book Value Per Share	136.90	142.18	141.62	142.88	172.54	175.48
Tangible Book Value	9,977	10,384	10,329	10,404	12,560	12,761
Tangible Book Value Per Share	134.48	139.79	139.23	140.47	169.88	172.83