Aroundtown 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	3,618	3,128	2,641	2,305	2,873
Short-Term Investments	412	512.5	384.8	404	367.3
Cash & Short-Term Investments	4,030	3,641	3,026	2,709	3,240
Cash Growth	10.68%	20.32%	11.68%	-16.38%	-0.63%
Accounts Receivable	848.6	1,035	1,008	1,168	1,131
Inventory	-	-	-	-	88
Other Current Assets	727.3	923.7	657.5	978.1	1,069
Total Current Assets	5,606	5,600	4,692	4,856	5,529
Net Property, Plant & Equipment	25,087	24,585	24,846	28,181	29,248
Other Intangible Assets	879.9	1,120	1,166	1,308	1,717
Long-Term Investments	1,036	925.7	1,087	1,292	1,223
Other Long-Term Assets	1,082	1,390	1,769	1,711	1,667
Total Assets	33,691	33,620	33,559	37,347	39,383
Accounts Payable	790.1	689.4	671.5	666	620.9
Current Portion of Long-Term Debt	1,781	1,692	79.9	22.9	543.6
Other Current Liabilities	415.8	566.5	448	500.2	442.1
Total Current Liabilities	2,987	2,948	1,539	1,289	1,607
Long-Term Debt	13,170	12,763	14,162	14,673	15,026
Other Long-Term Liabilities	2,512	2,899	3,048	3,661	3,594
Total Long-Term Liabilities	15,682	15,662	16,870	18,235	18,620
Total Liabilities	18,669	18,610	18,410	19,524	20,227
Common Stock	15.4	15.4	15.4	15.4	15.4
Treasury Stock	-2,889	-2,891	-2,893	-3,034	-2,937
Retained Earnings	10,879	10,506	10,521	12,604	13,456
Total Common Shareholders' Equity	8,005	7,630	7,643	9,585	10,534
Minority Interest	7,017	7,380	7,506	8,238	8,623
Shareholders' Equity	15,022	15,010	15,150	17,823	19,156
Total Liabilities & Equity	33,691	33,620	33,559	37,347	39,383
Total Debt	14,951	14,456	14,242	14,696	15,570
Net Cash (Debt)	-10,922	-10,815	-11,216	-11,987	-12,330
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-9.96	-9.88	-10.25	-10.79	-10.54
Book Value	8,005	7,630	7,643	9,585	10,534
Book Value Per Share	7.30	6.97	6.98	8.63	9.01
Tangible Book Value	7,125	6,511	6,478	8,277	8,816
Tangible Book Value Per Share	6.50	5.95	5.92	7.45	7.54