Grand City Properties 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
Property, Plant & Equipment	9,044	8,999	8,688	8,687	9,596	9,395
Cash & Equivalents	1,506	1,532	1,373	1,129	324.94	895.49
Accounts Receivable	382.8	-	-	-	35.14	37.76
Other Receivables	-	84.55	79.21	91.69	32.35	34.41
Investment In Debt and Equity Securities	-	210.75	102.87	84.1	82.03	198.66
Other Intangible Assets	2.79	3.36	4.79	5.79	11	14.72
Other Current Assets	83.49	345.74	608.34	518.34	639.21	499.59
Trading Asset Securities	89.99	90.74	141.44	101.31	102.43	211.91
Deferred Long-Term Tax Assets	69.52	70.41	84.42	65.99	53.77	51.41
Other Long-Term Assets	387.14	166.66	136.66	234.54	254.63	222.93
Total Assets	11,566	11,503	11,219	10,918	11,131	11,562
Current Portion of Long-Term Debt	10.16	9.58	12.22	9.81	4.51	5.18
Long-Term Debt	3,316	3,859	4,165	4,134	3,931	3,995
Long-Term Leases	-	118.42	117.79	105.12	57.42	58.7
Accounts Payable	306.02	57.77	75.03	60.2	55.31	40.83
Current Income Taxes Payable	20.68	22.29	18.27	17.01	17.49	18.54
Current Unearned Revenue	-	196.22	188.47	185.08	155.01	143.03
Other Current Liabilities	93.6	119.55	153.05	92.72	76.42	115.87
Long-Term Deferred Tax Liabilities	520.32	519.82	691.64	662.03	788.61	760.47
Other Long-Term Liabilities	247.9	122.87	125.06	133.56	131.54	171.83
Total Liabilities	5,639	5,566	5,805	5,688	5,217	5,759
Common Stock	17.62	17.62	17.62	17.62	17.62	17.62
Additional Paid-In Capital	322.86	322.86	322.86	322.86	322.36	443.78
Retained Earnings	3,943	3,913	3,444	3,283	3,828	3,782
Treasury Stock	-1.32	-1.32	-1.92	-83.23	-83.87	-248.01
Comprehensive Income & Other	1,020	1,050	1,130	1,174	1,164	1,192
Total Common Equity	5,302	5,302	4,913	4,714	5,249	5,188
Minority Interest	624.92	635.17	501.56	515.79	665.64	614.81
Shareholders' Equity	5,927	5,938	5,414	5,230	5,914	5,803
Total Liabilities & Equity	11,566	11,503	11,219	10,918	11,131	11,562
Total Debt	4,450	4,527	4,553	4,537	3,993	4,509
Net Cash (Debt)	-2,854	-2,905	-3,039	-3,307	-3,565	-3,401
Net Cash Per Share	-16.18	-16.47	-17.58	-19.19	-20.78	-18.73
Filing Date Shares Outstanding	176.13	176.13	176.1	172.36	172.33	164.96
Total Common Shares Outstanding	176.13	176.13	176.1	172.36	172.33	164.96
Book Value Per Share	23.34	23.15	21.01	20.18	23.33	24.01
Tangible Book Value	5,299	5,299	4,908	4,709	5,238	5,173
Tangible Book Value Per Share	23.32	23.13	20.99	20.14	23.27	23.92
Buildings	-	8,941	8,629	8,629	9,530	9,339

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