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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3	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	3	32.59	23.87	8.12	173.99	141.61
Cash Growth	-87.42%	36.53%	193.93%	-95.33%	22.87%	79.08%
Accounts Receivable	67.66	66.94	2.68	0.99	1.92	0.42
Other Receivables	0.07	0.86	1.99	0.23	2.14	3.81
Receivables	67.73	67.81	4.67	1.22	4.06	4.23
Inventory	798.72	797.48	894.74	919.91	881.99	747.19
Prepaid Expenses	-	0.09	0.08	-	-	-
Other Current Assets	156.01	136.29	138.56	141.6	71.96	113.88
Total Current Assets	1,025	1,034	1,062	1,071	1,132	1,007
Property, Plant & Equipment	-	-	-	-	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	11.81	11.78	12.06	9.94	10.27	12.2
Other Long-Term Assets	195.82	105.3	113.3	304.02	273.4	288.83
Total Assets	1,233	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	35.87	41.85	88.04	108.21	154.47	162.57
Accrued Expenses	-	1.38	-	0.91	1.1	0.72
Current Portion of Long-Term Debt	634.12	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	4.94	5.33	6.58	6.56	5.82	5.85
Current Unearned Revenue	-	4.41	-	0.09	0.02	0.16
Other Current Liabilities	11.4	6.48	43.41	36.52	27.59	26.83
Total Current Liabilities	686.32	711.59	1,021	1,015	621.15	697.49
Long-Term Debt	238.24	234.33	143.67	119.14	383.84	186.66
Long-Term Leases	-	0.04	0.02	0.06	0.15	0.27
Long-Term Deferred Tax Liabilities	38.94	38.44	36.74	35.88	46.37	53.55
Other Long-Term Liabilities	63.96	63.78	0.41	0.38	0.99	0.86
Total Liabilities	1,027	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	Mar 31, 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	430.88	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	228.51	214.33	83.61	205.99	370.89	403.51
Minority Interest	-22.88	-21.94	-13.4	7.9	8.16	7.27
Shareholders' Equity	205.63	192.4	70.21	213.9	379.05	410.79
Total Liabilities & Equity	1,233	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	872.35	886.51	1,027	982.36	816.14	688.3
Net Cash (Debt)	-869.35	-853.92	-1,003	-974.24	-642.15	-546.69
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.69	-4.57	-5.37	-5.22	-3.44	-2.93
Filing Date Shares Outstanding	202.56	186.76	186.76	186.76	186.76	186.76
Total Common Shares Outstanding	202.56	186.76	186.76	186.76	186.76	186.76
Working Capital	339.14	322.66	40.67	55.39	510.85	309.42
Book Value Per Share	1.13	1.15	0.45	1.10	1.99	2.16
Tangible Book Value	228.51	214.33	83.61	205.99	361.1	387.39
Tangible Book Value Per Share	1.13	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: Mar 31, 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:

Aug 26, 2026

Data Sources Report a data error