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	2.43	8.43	50.55
Short-Term Investments	16.54	13.69	74.12	-	-	28.53
Cash & Short-Term Investments	22.71	23.87	82.24	2.43	8.43	79.07
Cash Growth	-65.40%	-70.97%	3279.05%	-71.13%	-89.34%	-72.38%
Accounts Receivable	0.82	2.68	0.99	1.38	0.01	1.43
Other Receivables	-	-	-	453.94	398.67	-
Total Trade Receivables	0.82	2.68	0.99	455.32	398.68	1.43
Inventory	948.25	894.74	919.91	-	-	666.99
Other Current Assets	124.95	140.63	67.71	-	-	112.49
Total Current Assets	1,097	1,062	1,071	455.32	407.11	859.98
Net Property, Plant & Equipment	113.83	113.3	238.53	3.64	3.74	188.42
Other Intangible Assets	-	0	0	0.22	0.2	40.43
Long-Term Investments	84.3	85.03	64.06	75.63	82.01	15.95
Other Long-Term Assets	12.44	12.06	11.37	0.8	0.87	12.85
Total Assets	1,307	1,272	1,385	538.51	494.4	1,118
Accounts Payable	24.94	88.04	108.21	2.62	0.61	68.65
Accrued Expenses	3.77	6.58	6.56	-	-	7.13
Current Portion of Long-Term Debt	770.72	883.21	863.06	-	-	459.65
Unearned Revenue	-	-	-	0.57	0.53	-
Other Current Liabilities	28.64	43.42	37.63	-	-	25.19
Total Current Liabilities	828.08	1,021	1,015	3.18	1.14	560.62
Long-Term Debt	172.21	143.67	119.14	140.88	126.13	146.34
Other Long-Term Liabilities	103.44	37.17	36.32	136.1	108.17	50.85
Total Long-Term Liabilities	275.65	180.84	155.45	276.98	234.29	197.19
Total Liabilities	1,104	1,202	1,171	278.02	233.89	757.81
Common Stock	186.76	186.76	186.76	186.76	186.76	186.76
Accumulated Other Comprehensive Income	-389.13	-389.13	-389.13	37.02	37.02	-389.13
Retained Earnings	419.97	285.97	408.36	34.56	35.17	557.41
Total Common Shareholders' Equity	217.6	83.61	205.99	258.35	258.95	355.04
Minority Interest	-14.04	-13.4	7.9	-	-	4.78
Shareholders' Equity	203.56	70.21	213.9	258.35	258.95	359.82
Total Liabilities & Equity	1,307	1,272	1,385	538.51	494.4	1,118
Total Debt	942.93	1,027	982.19	140.88	126.13	605.99
Net Cash (Debt)	-920.22	-1,003	-899.95	-138.45	-117.7	-526.92
Net Cash Per Share	-54.15	-5.37	-4.82	-0.74	-0.63	-2.82
Book Value	217.6	83.61	205.99	258.35	258.95	355.04
Book Value Per Share	12.80	0.45	1.10	1.38	1.39	1.90
Tangible Book Value	217.6	83.61	205.99	258.12	258.75	314.62
Tangible Book Value Per Share	12.80	0.45	1.10	1.38	1.39	1.68