Klépierre 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
Cash & Equivalents	831.9	400.8	358.7	281.6	640
Cash & Short-Term Investments	831.9	400.8	358.7	281.6	640
Cash Growth	107.56%	11.74%	27.38%	-56.00%	38.50%
Accounts Receivable	99.7	119.5	126.7	141.8	159.9
Other Receivables	237.1	285.5	266.2	530.6	666.2
Total Trade Receivables	336.8	405	392.9	672.4	826.1
Inventory	56	15.2	65.4	13.1	15.8
Other Current Assets	83.2	88.4	89.1	116	26.6
Total Current Assets	1,308	909.4	906.1	817.8	1,175
Net Property, Plant & Equipment	19,100	18,234	17,410	17,883	18,825
Other Intangible Assets	36.5	23.5	23.2	25.3	21.9
Goodwill	465.4	466.5	467	469.6	480.5
Long-Term Investments	1,087	1,058	971.6	994.4	979
Other Long-Term Assets	271.1	281.4	314.9	309.4	292.4
Total Assets	22,268	20,973	20,093	20,551	21,783
Accounts Payable	95.6	150.3	161.6	165.7	219.1
Short-Term Debt	0.4	0.1	0.3	0.1	15.5
Current Portion of Long-Term Debt	1,668	1,365	1,590	1,978	1,893
Current Portion of Leases	12.8	12.1	12.4	12.6	13.5
Other Current Liabilities	545.1	557.5	548.4	578.7	618.1
Total Current Liabilities	2,321	2,085	2,313	2,735	2,759
Long-Term Debt	6,498	6,418	6,066	5,718	6,815
Long-Term Leases	335.2	299.5	299	266.6	353.4
Other Long-Term Liabilities	1,650	1,521	1,396	1,424	1,270
Total Long-Term Liabilities	8,483	8,239	7,760	7,357	8,430
Total Liabilities	10,805	10,324	10,073	10,092	11,190
Common Stock	401.6	401.6	401.6	401.6	401.6
Treasury Stock	-	-	-	-28.6	-33.5
Additional Paid-in Capital	7,623	7,099	7,422	3,586	4,071
Accumulated Other Comprehensive Income	-	-	-	24.9	0.1
Retained Earnings	1,299	1,098	192.7	8,298	7,309
Total Common Shareholders' Equity	9,324	8,598	8,017	8,364	8,405
Minority Interest	2,140	2,052	2,003	2,095	2,189
Shareholders' Equity	11,464	10,649	10,020	10,459	10,593
Total Liabilities & Equity	22,268	20,973	20,093	20,551	21,783
Total Debt	8,514	8,095	7,968	7,975	9,091
Net Cash (Debt)	-7,682	-7,694	-7,609	-7,694	-8,451
Net Cash Per Share	-26.82	-26.84	-26.58	-26.85	-29.56
Book Value	9,324	8,598	8,017	8,364	8,405
Book Value Per Share	32.55	30.00	28.00	29.19	29.40
Tangible Book Value	8,822	8,108	7,527	7,869	7,902
Tangible Book Value Per Share	30.79	28.29	26.29	27.46	27.64