Klépierre Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	18,516	18,234	17,410	17,883	18,825	19,917
Cash & Equivalents	957.1	400.8	358.7	281.6	640	462.1
Accounts Receivable	142.4	119.5	126.7	141.8	159.9	156.2
Other Receivables	291.5	126.4	132.4	114.9	121.4	143.6
Investment In Debt and Equity Securities	2.3	1.4	1.4	-	0.4	1.5
Goodwill	466.2	466.5	467	469.6	482.1	585.1
Other Intangible Assets	32.8	23.5	23.2	25.3	20.3	21.3
Other Current Assets	124.2	262.7	288.3	274.9	239.7	247.5
Deferred Long-Term Tax Assets	11.6	18	25	12.7	11.8	15.6
Other Long-Term Assets	1,333	1,320	1,260	1,342	1,268	1,319
Total Assets	21,878	20,973	20,093	20,551	21,783	22,885
Current Portion of Long-Term Debt	944.5	330.1	709.6	778.1	363.1	1,056
Current Portion of Leases	12.4	12.1	12.4	12.6	13.5	14.2
Long-Term Debt	6,284	6,418	6,066	5,718	6,815	7,244
Long-Term Leases	297.2	299.5	299	266.6	353.4	357
Accounts Payable	151.5	150.3	161.6	165.7	219.1	201.1
Accrued Expenses	153.8	142.1	166.8	128.3	147.8	124.9
Current Income Taxes Payable	-	-	-	57.8	42.6	42
Current Unearned Revenue	-	-	-	38.8	46.9	43.9
Other Current Liabilities	714.8	415.4	381.6	353.8	380.8	337.7
Long-Term Deferred Tax Liabilities	1,324	1,249	1,110	1,074	1,083	1,508
Other Long-Term Liabilities	286.9	264	277.2	291.4	169.1	174
Total Liabilities	11,178	10,324	10,073	10,092	11,190	12,450
Common Stock	401.6	401.6	401.6	401.6	401.6	419.9
Additional Paid-In Capital	7,628	7,099	7,422	3,586	4,071	4,738
Retained Earnings	617.6	1,098	192.7	459.2	588.7	-741.7
Treasury Stock	-	-	-	-28.6	-33.5	-441.3
Comprehensive Income & Other	-	-	-	3,946	3,377	4,208
Total Common Equity	8,647	8,598	8,017	8,364	8,405	8,182
Minority Interest	2,052	2,052	2,003	2,095	2,189	2,252
Shareholders' Equity	10,700	10,649	10,020	10,459	10,593	10,434
Total Liabilities & Equity	21,878	20,973	20,093	20,551	21,783	22,885
Total Debt	8,539	8,095	7,968	7,975	9,091	10,007
Net Cash (Debt)	-7,582	-7,694	-7,609	-7,694	-8,451	-9,545
Net Cash Per Share	-26.45	-26.84	-26.58	-26.85	-29.56	-33.36
Filing Date Shares Outstanding	285.82	285.85	285.65	285.5	285.38	285.23
Total Common Shares Outstanding	285.82	285.85	285.65	285.5	285.38	285.23
Book Value Per Share	30.25	30.08	28.06	29.30	29.45	28.69
Tangible Book Value	8,148	8,108	7,527	7,869	7,902	7,576
Tangible Book Value Per Share	28.51	28.36	26.35	27.56	27.69	26.56

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.