Gateway Real Estate AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6.17	10.18	8.12	8.95	16.46	50.55
Short-Term Investments	-	-	-	165.04	125.15	28.53
Cash & Short-Term Investments	6.17	10.18	8.12	173.99	141.61	79.07
Cash Growth	-90.61%	25.34%	-95.33%	22.87%	79.08%	-72.38%
Accounts Receivable	0.82	2.68	0.99	1.92	0.42	1.43
Other Receivables	0.03	0.14	0.23	2.14	3.81	3.62
Receivables	0.85	2.81	1.22	4.06	4.23	5.05
Inventory	948.25	894.74	919.91	881.99	747.19	666.99
Other Current Assets	141.46	154.18	141.6	71.96	113.88	108.88
Total Current Assets	1,097	1,062	1,071	1,132	1,007	859.98
Property, Plant & Equipment	-	-	-	0	0.75	3.5
Long-Term Investments	-	-	-	5.95	24.55	15.95
Goodwill	-	-	-	9.79	15.91	39.88
Other Intangible Assets	-	-	-	-	0.21	0.55
Long-Term Accounts Receivable	-	-	-	0.14	0.25	-
Long-Term Deferred Tax Assets	12.44	12.06	9.94	10.27	12.2	10.29
Other Long-Term Assets	198.13	198.33	304.02	273.4	288.83	187.48
Total Assets	1,307	1,272	1,385	1,432	1,350	1,118
Accounts Payable	24.94	88.04	108.21	154.47	162.57	68.65
Accrued Expenses	-	4.68	0.91	1.1	0.72	5.2
Current Portion of Long-Term Debt	770.72	883.21	863.06	432.02	501.03	459.65
Current Portion of Leases	-	0.02	0.11	0.13	0.35	0.69
Current Income Taxes Payable	3.77	6.58	6.56	5.82	5.85	7.13
Current Unearned Revenue	-	0.01	0.09	0.02	0.16	0.23
Other Current Liabilities	28.66	38.73	36.52	27.59	26.83	19.07
Total Current Liabilities	828.08	1,021	1,015	621.15	697.49	560.62
Long-Term Debt	172.21	143.67	119.14	383.84	186.66	146.34
Long-Term Leases	-	0.02	0.06	0.15	0.27	2.11
Long-Term Deferred Tax Liabilities	39	36.74	35.88	46.37	53.55	47.84
Other Long-Term Liabilities	64.44	0.41	0.38	0.99	0.86	0.9
Total Liabilities	1,104	1,202	1,171	1,053	938.83	757.81
Common Stock	186.76	186.76	186.76	186.76	186.76	186.76
Retained Earnings	419.97	285.97	408.36	573.26	605.88	557.41
Comprehensive Income & Other	-389.13	-389.13	-389.13	-389.13	-389.13	-389.13
Total Common Equity	217.6	83.61	205.99	370.89	403.51	355.04
Minority Interest	-14.04	-13.4	7.9	8.16	7.27	4.78
Shareholders' Equity	203.56	70.21	213.9	379.05	410.79	359.82
Total Liabilities & Equity	1,307	1,272	1,385	1,432	1,350	1,118
Total Debt	942.93	1,027	982.36	816.14	688.3	608.8
Net Cash (Debt)	-936.76	-1,017	-974.24	-642.15	-546.69	-529.72
Net Cash Per Share	-4.86	-5.44	-5.22	-3.44	-2.93	-2.84
Filing Date Shares Outstanding	188.72	186.76	186.76	186.76	186.76	186.76
Total Common Shares Outstanding	188.72	186.76	186.76	186.76	186.76	186.76
Working Capital	268.64	40.67	55.39	510.85	309.42	299.36
Book Value Per Share	1.15	0.45	1.10	1.99	2.16	1.90
Tangible Book Value	217.6	83.61	205.99	361.1	387.39	314.62
Tangible Book Value Per Share	1.15	0.45	1.10	1.93	2.07	1.68
Land	-	1.38	1.38	1.38	1.38	3.7
Machinery	-	0.57	0.54	0.48	0.39	1.51

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.