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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3	13.83	10.18	8.12	2.43	8.43
Short-Term Investments	19	18.76	13.69	74.12	-	-
Cash & Short-Term Investments	22	32.59	23.87	82.24	2.43	8.43
Cash Growth	-1.06%	36.53%	-70.97%	3279.05%	-71.13%	-89.34%
Accounts Receivable	67.66	66.94	2.68	0.99	1.38	0.01
Other Receivables	-	-	-	-	453.94	398.67
Total Trade Receivables	67.66	66.94	2.68	0.99	455.32	398.68
Inventory	798.72	797.48	894.74	919.91	-	-
Other Current Assets	137.08	137.24	140.63	67.71	-	-
Total Current Assets	1,025	1,034	1,062	1,071	455.32	407.11
Net Property, Plant & Equipment	105.54	105.3	113.3	238.53	3.64	3.74
Other Intangible Assets	-	0	0	0	0.22	0.2
Long-Term Investments	90.28	89.26	85.03	64.06	75.63	82.01
Other Long-Term Assets	11.81	11.78	12.06	11.37	0.8	0.87
Total Assets	1,233	1,241	1,272	1,385	538.51	494.4
Accounts Payable	35.87	41.85	88.04	108.21	2.62	0.61
Accrued Expenses	4.94	5.33	6.58	6.56	-	-
Current Portion of Long-Term Debt	634.12	652.12	883.21	863.06	-	-
Unearned Revenue	-	-	-	-	0.57	0.53
Other Current Liabilities	11.4	12.3	43.42	37.63	-	-
Total Current Liabilities	686.32	711.59	1,021	1,015	3.18	1.14
Long-Term Debt	238.24	234.33	143.67	119.14	140.88	126.13
Other Long-Term Liabilities	102.9	102.26	37.17	36.32	136.1	108.17
Total Long-Term Liabilities	341.13	336.6	180.84	155.45	276.98	234.29
Total Liabilities	1,027	1,048	1,202	1,171	278.02	233.89
Common Stock	186.76	186.76	186.76	186.76	186.76	186.76
Accumulated Other Comprehensive Income	-389.13	-389.13	-389.13	-389.13	37.02	37.02
Retained Earnings	430.88	416.7	285.97	408.36	34.56	35.17
Total Common Shareholders' Equity	228.51	214.33	83.61	205.99	258.34	258.95
Minority Interest	-22.88	-21.94	-13.4	7.9	-	-
Shareholders' Equity	205.63	192.4	70.21	213.9	258.34	258.95
Total Liabilities & Equity	1,233	1,241	1,272	1,385	538.51	494.4
Total Debt	872.35	886.45	1,027	982.19	140.88	126.13
Net Cash (Debt)	-850.36	-853.86	-1,003	-899.95	-138.45	-117.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.99	-4.57	-5.37	-4.82	-0.74	-0.63
Book Value	228.51	214.33	83.61	205.99	258.34	258.95
Book Value Per Share	2.15	1.15	0.45	1.10	1.38	1.39
Tangible Book Value	228.51	214.33	83.61	205.99	258.12	258.75
Tangible Book Value Per Share	2.15	1.15	0.45	1.10	1.38	1.39