Deutsche EuroShop AG 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	Mar '26 Mar 31, 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	417.07	387.41	212.44	336.07	334.94	328.84
Cash & Short-Term Investments	417.07	387.41	212.44	336.07	334.94	328.84
Cash Growth	88.12%	82.36%	-36.79%	0.34%	1.86%	23.61%
Accounts Receivable	11.58	16.26	14.71	13.42	11.97	22.76
Other Current Assets	26.33	22.26	16.9	18.75	14.12	26.3
Total Current Assets	454.98	425.92	244.05	368.24	361.03	377.9
Net Property, Plant & Equipment	4,021	4,021	3,967	3,947	3,352	3,394
Other Intangible Assets	51.74	51.75	51.73	51.74	51.75	51.75
Long-Term Investments	105.77	105.15	101.53	92.74	443.07	455.34
Total Assets	4,633	4,604	4,364	4,460	4,208	4,279
Accounts Payable	9.21	6.54	7.35	10.64	8.07	5.35
Accrued Expenses	11.71	15.89	12.67	14.46	11.27	10.12
Current Portion of Long-Term Debt	22.66	152.54	12.47	11.92	14.33	237.37
Other Current Liabilities	26.19	27.27	34.72	39.41	25.42	26.4
Total Current Liabilities	69.77	202.22	67.2	76.43	59.09	279.23
Long-Term Debt	2,070	1,939	1,796	1,666	1,465	1,265
Other Long-Term Liabilities	563.99	561.26	616.76	598.42	647.87	671.95
Total Long-Term Liabilities	2,634	2,500	2,413	2,264	2,113	1,937
Total Liabilities	2,704	2,702	2,480	2,341	2,172	2,216
Common Stock	75.74	75.74	76.46	76.46	61.78	61.78
Treasury Stock	-	0	-0.72	-0.01	0	-
Additional Paid-in Capital	781.58	781.58	793.94	793.94	494.53	1,218
Retained Earnings	1,073	1,044	1,015	1,249	1,480	783.52
Shareholders' Equity	1,930	1,901	1,885	2,120	2,036	2,063
Total Liabilities & Equity	4,633	4,604	4,364	4,460	4,208	4,279
Total Debt	2,092	2,091	1,808	1,678	1,479	1,502
Net Cash (Debt)	-1,675	-1,704	-1,596	-1,342	-1,144	-1,173
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.12	-22.50	-20.97	-17.85	-18.52	-18.99
Book Value	1,930	1,901	1,885	2,120	2,036	2,063
Book Value Per Share	25.48	25.10	24.77	28.21	32.96	33.39
Tangible Book Value	1,878	1,850	1,833	2,068	1,984	2,011
Tangible Book Value Per Share	24.80	24.42	24.09	27.52	32.12	32.55