alstria office REIT-AG 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	Mar '25 Mar 31, 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	4,148	4,148	3,993	4,627	4,799	4,575
Cash & Equivalents	133.84	73.01	108.57	356.46	313.68	461.27
Accounts Receivable	8.08	4.84	10.81	8.17	3.92	4.57
Other Receivables	10.48	4.27	4.15	5.18	5.55	9.01
Investment In Debt and Equity Securities	-	-	0.92	0.46	0.32	-
Other Intangible Assets	0.32	0.34	0.64	0.5	0.27	0.06
Restricted Cash	12.48	7.45	8.03	8.76	-	-
Other Current Assets	32.24	3.67	10.13	27.21	72.1	0.67
Deferred Long-Term Tax Assets	7.29	7.32	-	-	-	-
Deferred Long-Term Charges	-	0.53	0.6	0.63	-	-
Other Long-Term Assets	116.42	99.39	101.02	129.3	39.79	40.13
Total Assets	4,469	4,349	4,238	5,164	5,234	5,090
Current Portion of Long-Term Debt	199.3	445.96	261.78	372.14	19.59	10.33
Current Portion of Leases	-	0.64	0.68	0.39	0.37	0.41
Long-Term Debt	2,331	1,972	2,178	2,026	1,698	1,685
Long-Term Leases	-	4.46	4.77	5.31	4.7	4.77
Accounts Payable	6.41	3.41	4.72	3.58	3.49	3.94
Accrued Expenses	-	31.74	8.88	6.72	9.06	9.62
Current Income Taxes Payable	3.5	0.66	2.5	2.43	4.74	5.01
Current Unearned Revenue	-	1.36	1.54	1.82	3.26	3.29
Other Current Liabilities	40.96	31.24	39.1	42.88	42.42	38.96
Long-Term Deferred Tax Liabilities	225.03	230.39	-	-	-	-
Other Long-Term Liabilities	121.78	120.32	118.41	130.81	82.05	76.13
Total Liabilities	2,928	2,842	2,620	2,592	1,867	1,838
Common Stock	178.56	178.56	178.56	178.29	178.03	177.79
Additional Paid-In Capital	-	-	-	507.64	-	1,357
Retained Earnings	1,123	1,091	1,196	1,849	1,924	1,714
Comprehensive Income & Other	239.45	236.91	243.04	36.15	1,265	3.49
Total Common Equity	1,541	1,507	1,618	2,571	3,367	3,252
Shareholders' Equity	1,541	1,507	1,618	2,571	3,367	3,252
Total Liabilities & Equity	4,469	4,349	4,238	5,164	5,234	5,090
Total Debt	2,530	2,423	2,445	2,404	1,722	1,701
Net Cash (Debt)	-2,397	-2,350	-2,336	-2,048	-1,409	-1,240
Net Cash Per Share	-13.44	-13.16	-13.09	-11.50	-7.92	-6.98
Filing Date Shares Outstanding	178.56	178.56	178.56	178.29	178.03	177.79
Total Common Shares Outstanding	178.56	178.56	178.56	178.29	178.03	177.79
Book Value Per Share	8.63	8.44	9.06	14.42	18.91	18.29
Tangible Book Value	1,541	1,507	1,617	2,571	3,367	3,252
Tangible Book Value Per Share	8.63	8.44	9.06	14.42	18.91	18.29

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.