Gateway Real Estate AG (ETR:GTY)

Gateway Real Estate AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.26	13.83	10.18	8.12	8.95	16.46
Short-Term Investments	-	18.76	13.69	-	165.04	125.15
Cash & Short-Term Investments	2.26	32.59	23.87	8.12	173.99	141.61
Cash Growth	-65.78%	36.53%	193.93%	-95.33%	22.87%	79.08%
Accounts Receivable	68.57	66.94	2.68	0.99	1.92	0.42
Other Receivables	0.61	0.86	1.99	0.23	2.14	3.81
Receivables	69.18	67.81	4.67	1.22	4.06	4.23
Inventory	803.6	797.48	894.74	919.91	881.99	747.19
Prepaid Expenses	0.21	0.09	0.08	-	-	-
Other Current Assets	143.75	136.29	138.56	141.6	71.96	113.88
Total Current Assets	1,019	1,034	1,062	1,071	1,132	1,007
Property, Plant & Equipment	0	-	-	-	0	0.75
Long-Term Investments	-	89.26	85.03	-	5.95	24.55
Goodwill	-	-	-	-	9.79	15.91
Other Intangible Assets	-	-	-	-	-	0.21
Long-Term Accounts Receivable	-	-	-	-	0.14	0.25
Long-Term Deferred Tax Assets	11.29	11.78	12.06	9.94	10.27	12.2
Other Long-Term Assets	197.17	105.3	113.3	304.02	273.4	288.83
Total Assets	1,227	1,241	1,272	1,385	1,432	1,350

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	34.04	41.85	88.04	108.21	154.47	162.57
Accrued Expenses	1.9	1.38	-	0.91	1.1	0.72
Current Portion of Long-Term Debt	711.28	652.12	883.21	863.06	432.02	501.03
Current Portion of Leases	-	0.02	0.02	0.11	0.13	0.35
Current Income Taxes Payable	4.58	5.33	6.58	6.56	5.82	5.85
Current Unearned Revenue	2.91	4.41	-	0.09	0.02	0.16
Other Current Liabilities	7.11	6.48	43.41	36.52	27.59	26.83
Total Current Liabilities	761.82	711.59	1,021	1,015	621.15	697.49
Long-Term Debt	165.06	234.33	143.67	119.14	383.84	186.66
Long-Term Leases	0.08	0.04	0.02	0.06	0.15	0.27
Long-Term Deferred Tax Liabilities	49.11	38.44	36.74	35.88	46.37	53.55
Other Long-Term Liabilities	53.93	63.78	0.41	0.38	0.99	0.86
Total Liabilities	1,030	1,048	1,202	1,171	1,053	938.83

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	186.76	186.76	186.76	186.76	186.76	186.76
Retained Earnings	423.91	416.7	285.97	408.36	573.26	605.88
Comprehensive Income & Other	-389.13	-389.13	-389.13	-389.13	-389.13	-389.13
Total Common Equity	221.55	214.33	83.61	205.99	370.89	403.51
Minority Interest	-24.07	-21.94	-13.4	7.9	8.16	7.27
Shareholders' Equity	197.47	192.4	70.21	213.9	379.05	410.79
Total Liabilities & Equity	1,227	1,241	1,272	1,385	1,432	1,350

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	876.42	886.51	1,027	982.36	816.14	688.3
Net Cash (Debt)	-874.16	-853.92	-1,003	-974.24	-642.15	-546.69
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.68	-4.57	-5.37	-5.22	-3.44	-2.93
Filing Date Shares Outstanding	186.76	186.76	186.76	186.76	186.76	186.76
Total Common Shares Outstanding	186.76	186.76	186.76	186.76	186.76	186.76
Working Capital	257.18	322.66	40.67	55.39	510.85	309.42
Book Value Per Share	1.19	1.15	0.45	1.10	1.99	2.16
Tangible Book Value	221.55	214.33	83.61	205.99	361.1	387.39
Tangible Book Value Per Share	1.19	1.15	0.45	1.10	1.93	2.07
Land	-	1.38	1.38	1.38	1.38	1.38
Machinery	-	0.64	0.57	0.54	0.48	0.39

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 11, 2026

Data Sources Report a data error