FCR Immobilien AG 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	377.08	389.51	386.99	423.44	347.78
Cash & Equivalents	1.39	1.41	6.55	5.55	14.84
Accounts Receivable	3.51	3.56	5.99	7.12	16.58
Other Receivables	0.27	0.32	0.39	1.92	0.36
Investment In Debt and Equity Securities	6.42	26.36	11.66	8.76	12.62
Other Intangible Assets	4.42	4.62	4.57	3.97	2.28
Loans Receivable Current	-	-	-	-	0.12
Other Current Assets	25.1	9.79	17.63	19.01	7.5
Other Long-Term Assets	12.63	13.02	15.71	1.72	0.12
Total Assets	430.82	448.6	449.48	471.47	402.19
Current Portion of Long-Term Debt	38.78	59.38	42.33	47.31	11.85
Current Portion of Leases	0.12	0.17	0.16	0.14	0.12
Long-Term Debt	221.39	221.3	259.32	280.21	259.11
Long-Term Leases	0.26	0.06	0.2	0.3	0.33
Accounts Payable	1.04	0.68	0.71	1.46	2.94
Accrued Expenses	1.66	1.66	2.44	2.35	-
Current Income Taxes Payable	0.4	0.78	0.63	0.01	0.03
Current Unearned Revenue	0.37	0.82	0.01	0.02	0.02
Other Current Liabilities	1.01	0.65	0.48	0.83	2.25
Long-Term Deferred Tax Liabilities	12.76	18.4	17.88	20.08	17.43
Other Long-Term Liabilities	0.16	0	-	-	0.12
Total Liabilities	277.95	303.9	324.15	352.71	294.19
Common Stock	9.87	9.87	9.87	9.76	9.76
Additional Paid-In Capital	12.68	12.68	12.68	11.5	11.5
Retained Earnings	130.32	122.15	102.78	97.5	86.74
Shareholders' Equity	152.87	144.7	125.33	118.76	108
Total Liabilities & Equity	430.82	448.6	449.48	471.47	402.19
Total Debt	260.55	280.9	302.01	327.95	271.4
Net Cash (Debt)	-259.16	-279.5	-295.47	-322.4	-256.57
Net Cash Per Share	-26.26	-28.32	-30.15	-33.02	-26.47
Filing Date Shares Outstanding	9.87	9.87	9.87	9.76	9.76
Total Common Shares Outstanding	9.87	9.87	9.87	9.76	9.76
Book Value Per Share	15.49	14.66	12.70	12.16	11.06
Tangible Book Value	148.45	140.08	120.77	114.8	105.72
Tangible Book Value Per Share	15.04	14.19	12.24	11.76	10.83

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.