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
Cash & Equivalents	1.39	1.41	6.55	5.55	14.83
Short-Term Investments	0.1	0.26	0.36	0.01	3.87
Cash & Short-Term Investments	1.49	1.67	6.91	5.55	18.71
Cash Growth	-10.51%	-75.90%	24.40%	-70.31%	114.49%
Accounts Receivable	3.51	3.56	5.99	7.12	16.58
Total Trade Receivables	3.51	3.56	5.99	7.12	16.58
Inventory	2.06	1.67	1.33	1.24	2.41
Other Current Assets	23.31	8.45	16.69	19.68	5.56
Total Current Assets	30.36	15.34	30.93	33.6	43.26
Net Property, Plant & Equipment	377.08	389.51	386.99	423.44	347.78
Other Intangible Assets	4.42	4.62	4.57	3.97	2.28
Long-Term Investments	6.32	26.11	11.3	10.47	8.75
Other Long-Term Assets	12.63	13.02	15.71	-	0.12
Total Assets	430.82	448.6	449.48	471.47	402.19
Accounts Payable	1.04	0.68	0.71	1.46	2.94
Accrued Expenses	0.6	0.41	0.36	0.29	0.44
Current Portion of Long-Term Debt	38.78	59.38	42.33	47.31	11.85
Unearned Revenue	-	0.48	0.01	0.02	0.02
Other Current Liabilities	2.96	3.2	3.35	3.04	1.95
Total Current Liabilities	43.39	64.13	46.75	52.12	17.21
Long-Term Debt	221.39	221.3	259.32	280.21	259.11
Other Long-Term Liabilities	13.18	18.46	18.09	20.38	17.42
Total Long-Term Liabilities	234.56	239.76	277.41	300.59	276.98
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
Accumulated Other Comprehensive Income	0.28	0.28	0.28	0.28	0.28
Retained Earnings	130.04	121.87	102.5	97.22	86.46
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	260.17	280.68	301.65	327.51	270.96
Net Cash (Debt)	-258.68	-279.02	-294.74	-321.96	-252.25
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-26.21	-28.27	-30.07	-32.98	-26.03
Book Value	152.87	144.7	125.33	118.76	108
Book Value Per Share	15.49	14.66	12.79	12.16	11.14
Tangible Book Value	148.45	140.08	120.77	114.8	105.72
Tangible Book Value Per Share	15.04	14.19	12.32	11.76	10.91