Grand City Properties Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Property, Plant & Equipment	58.54	8,688	8,687	9,596	9,395
Cash & Equivalents	1,532	1,373	1,129	324.94	895.49
Accounts Receivable	337.33	-	-	35.14	37.76
Other Receivables	-	79.21	91.69	32.35	34.41
Investment In Debt and Equity Securities	-	102.87	84.1	82.03	198.66
Other Intangible Assets	3.36	4.79	5.79	11	14.72
Other Current Assets	92.96	608.34	518.34	639.21	499.59
Trading Asset Securities	90.74	141.44	101.31	102.43	211.91
Deferred Long-Term Tax Assets	70.41	84.42	65.99	53.77	51.41
Other Long-Term Assets	9,318	136.66	234.54	254.63	222.93
Total Assets	11,503	11,219	10,918	11,131	11,562
Current Portion of Long-Term Debt	9.58	12.22	9.81	4.51	5.18
Long-Term Debt	3,859	4,165	4,134	3,931	3,995
Long-Term Leases	-	117.79	105.12	57.42	58.7
Accounts Payable	267.82	75.03	60.2	55.31	40.83
Accrued Expenses	22.29	-	-	-	-
Current Income Taxes Payable	-	18.27	17.01	17.49	18.54
Current Unearned Revenue	-	188.47	185.08	155.01	143.03
Other Current Liabilities	105.72	153.05	92.72	76.42	115.87
Long-Term Deferred Tax Liabilities	519.82	691.64	662.03	788.61	760.47
Other Long-Term Liabilities	241.29	125.06	133.56	131.54	171.83
Total Liabilities	5,566	5,805	5,688	5,217	5,759
Common Stock	17.62	17.62	17.62	17.62	17.62
Additional Paid-In Capital	147.67	322.86	322.86	322.36	443.78
Retained Earnings	3,913	3,444	3,283	3,828	3,782
Treasury Stock	-1.32	-1.92	-83.23	-83.87	-248.01
Comprehensive Income & Other	1,225	1,130	1,174	1,164	1,192
Total Common Equity	5,302	4,913	4,714	5,249	5,188
Minority Interest	635.17	501.56	515.79	665.64	614.81
Shareholders' Equity	5,938	5,414	5,230	5,914	5,803
Total Liabilities & Equity	11,503	11,219	10,918	11,131	11,562
Total Debt	4,409	4,553	4,537	3,993	4,509
Net Cash (Debt)	-2,786	-3,039	-3,307	-3,565	-3,401
Net Cash Per Share	-14.53	-17.58	-19.19	-20.78	-18.73
Filing Date Shares Outstanding	238.51	176.1	172.36	172.33	164.96
Total Common Shares Outstanding	238.51	176.1	172.36	172.33	164.96
Book Value Per Share	22.23	21.01	20.18	23.33	24.01
Tangible Book Value	5,299	4,908	4,709	5,238	5,173
Tangible Book Value Per Share	22.22	20.99	20.14	23.27	23.92
Buildings	-	8,629	8,629	9,530	9,339

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.