Deutsche Wohnen SE 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
Property, Plant & Equipment	24,326	22,691	23,173	27,522	28,933
Cash & Equivalents	442.2	388.6	157.1	184.3	676.7
Accounts Receivable	78.5	204.2	142.6	30	113
Other Receivables	195.4	161	161.5	187.2	128.9
Investment In Debt and Equity Securities	122.5	557.9	716.7	-	-
Goodwill	-	-	-	140	148.1
Other Intangible Assets	1.6	0.3	0.5	24.8	32.7
Other Current Assets	958	1,922	1,976	2,209	2,501
Deferred Long-Term Tax Assets	2.2	8.6	1.1	0.2	0.1
Other Long-Term Assets	236.2	426.8	858	1,234	698.7
Total Assets	26,362	26,360	27,186	31,531	33,232
Current Portion of Long-Term Debt	1,373	1,517	234	501.8	310.6
Current Portion of Leases	11.1	12.2	13.8	14.5	20.8
Long-Term Debt	6,635	6,794	8,256	8,474	9,385
Long-Term Leases	75.2	80.5	91.3	114.1	118.8
Accounts Payable	208.9	193.7	174.7	147.7	314.1
Accrued Expenses	42	19	26	46	32.3
Current Income Taxes Payable	86.2	96.4	92.1	99.4	129
Other Current Liabilities	154.2	237.9	252.9	131.3	193.9
Long-Term Deferred Tax Liabilities	2,955	3,789	3,799	4,906	5,157
Other Long-Term Liabilities	187.1	164.2	197.4	247.1	262.6
Total Liabilities	11,767	12,948	13,188	14,756	16,029
Common Stock	396.9	396.9	396.9	396.9	396.9
Retained Earnings	9,590	8,456	9,035	11,716	11,908
Comprehensive Income & Other	4,176	4,177	4,180	4,187	4,423
Total Common Equity	14,164	13,030	13,611	16,300	16,727
Minority Interest	431.3	381.6	387.1	475.5	476.1
Shareholders' Equity	14,595	13,412	13,998	16,775	17,203
Total Liabilities & Equity	26,362	26,360	27,186	31,531	33,232
Total Debt	8,094	8,403	8,595	9,105	9,836
Net Cash (Debt)	-7,652	-8,014	-8,438	-8,920	-9,159
Net Cash Per Share	-19.28	-20.19	-21.26	-22.47	-25.55
Filing Date Shares Outstanding	396.93	396.93	396.93	396.93	396.93
Total Common Shares Outstanding	396.93	396.93	396.93	396.93	396.93
Book Value Per Share	35.68	32.83	34.29	41.06	42.14
Tangible Book Value	14,162	13,030	13,611	16,135	16,547
Tangible Book Value Per Share	35.68	32.83	34.29	40.65	41.69