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
Property, Plant & Equipment	4,021	4,021	3,967	3,947	3,352	3,394
Cash & Equivalents	417.07	387.41	212.44	336.07	334.94	328.84
Accounts Receivable	11.58	16.26	14.71	13.42	11.97	22.76
Other Receivables	-	9.17	4.98	7.06	4.64	1.84
Goodwill	-	51.72	51.72	51.72	51.72	51.72
Other Intangible Assets	51.74	0.03	0.01	0.02	0.03	0.03
Other Current Assets	26.33	13.09	11.92	11.7	9.48	24.46
Other Long-Term Assets	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
Current Portion of Long-Term Debt	22.66	152.54	12.47	11.92	14.33	237.37
Current Portion of Leases	-	0.1	0.1	0.1	0.07	0.1
Long-Term Debt	2,070	1,939	1,799	1,672	1,471	1,288
Long-Term Leases	-	0.43	0.53	0.63	0.62	0.37
Accounts Payable	9.21	6.54	7.35	10.64	8.07	5.35
Accrued Expenses	-	8.36	7.16	9.53	5.26	4.76
Current Income Taxes Payable	14.17	14.02	16.88	19.89	0.47	0.2
Other Current Liabilities	23.73	20.67	23.24	24.35	30.88	31.47
Long-Term Deferred Tax Liabilities	293.65	291.3	350.89	331.92	334.4	333.04
Other Long-Term Liabilities	1.13	0.9	1.06	0.07	0.07	0.23
Total Liabilities	2,434	2,434	2,219	2,081	1,865	1,901
Common Stock	75.74	75.74	76.46	76.46	61.78	61.78
Retained Earnings	1,073	1,044	1,017	1,255	1,484	801.66
Treasury Stock	-	-	-0.72	-0.01	-	-
Comprehensive Income & Other	781.58	781.58	791.35	788.58	490.19	1,199
Total Common Equity	1,930	1,901	1,885	2,120	2,036	2,063
Minority Interest	269.2	268.63	261.16	259.38	307.13	314.91
Shareholders' Equity	2,199	2,170	2,146	2,379	2,343	2,378
Total Liabilities & Equity	4,633	4,604	4,364	4,460	4,208	4,279
Total Debt	2,092	2,092	1,812	1,685	1,486	1,526
Net Cash (Debt)	-1,675	-1,705	-1,600	-1,349	-1,151	-1,197
Net Cash Per Share	-22.12	-22.50	-21.02	-17.95	-18.62	-19.38
Filing Date Shares Outstanding	75.74	75.02	75.74	76.48	61.78	61.78
Total Common Shares Outstanding	75.74	75.02	75.74	76.48	61.78	61.78
Book Value Per Share	25.48	25.34	24.88	27.72	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	24.66	24.20	27.04	32.12	32.55