LEG Immobilien SE 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	179.1	182	177.3	139.8	147.6	86.31
Cash & Equivalents	457.6	756.5	306.9	277.5	362.2	675.6
Accounts Receivable	166	167.6	734.9	45.7	35.1	23.3
Other Receivables	26.4	47.1	24.5	242.1	139.4	140.91
Investment In Debt and Equity Securities	180.9	9.1	13.2	355.3	337.8	111.1
Goodwill	-	-	-	-	-	293.7
Other Intangible Assets	4	5.6	6.2	5	5.8	3.91
Other Current Assets	170.5	72.2	146	82.7	40.6	39.9
Deferred Long-Term Tax Assets	8.8	9.9	12.3	39.7	13.2	9.1
Other Long-Term Assets	19,617	19,781	18,164	18,116	20,279	19,213
Total Assets	20,810	21,031	19,585	19,304	21,361	20,596
Current Portion of Long-Term Debt	1,871	2,333	1,912	1,364	244	1,508
Current Portion of Leases	9.1	46.9	46.6	32.4	32.3	9.9
Long-Term Debt	7,740	7,679	7,664	7,901	9,104	7,260
Long-Term Leases	131.8	134.2	132.6	103.7	104.5	106.6
Accrued Expenses	6.2	6.7	6.8	6.7	13	23.8
Current Income Taxes Payable	9.4	11.5	8.3	8	0.2	0.2
Other Current Liabilities	382.3	257.1	303.3	297.4	287.8	364.81
Long-Term Deferred Tax Liabilities	1,644	1,625	1,939	1,915	2,320	2,021
Other Long-Term Liabilities	88.6	90.9	80.5	85.1	71	206.67
Total Liabilities	11,968	12,272	12,189	11,815	12,277	11,644
Common Stock	75.6	75.6	74.5	74.1	74.1	72.8
Retained Earnings	7,350	7,271	6,029	6,143	7,214	7,275
Comprehensive Income & Other	1,352	1,347	1,268	1,246	1,770	1,580
Total Common Equity	8,777	8,694	7,372	7,463	9,059	8,928
Minority Interest	65	65	25	25	25.3	25.01
Shareholders' Equity	8,842	8,759	7,397	7,488	9,084	8,953
Total Liabilities & Equity	20,810	21,031	19,585	19,304	21,361	20,596
Total Debt	9,753	10,193	9,755	9,401	9,485	8,884
Net Cash (Debt)	-9,295	-9,436	-9,448	-9,124	-9,123	-8,209
Net Cash Per Share	-113.81	-111.29	-113.95	-123.11	-113.15	-103.24
Filing Date Shares Outstanding	75.57	75.57	74.47	74.11	74.11	72.84
Total Common Shares Outstanding	75.57	75.57	74.47	74.11	74.11	72.84
Book Value Per Share	116.14	115.04	98.99	100.71	122.23	122.57
Tangible Book Value	8,773	8,688	7,365	7,458	9,053	8,630
Tangible Book Value Per Share	116.09	114.97	98.90	100.64	122.15	118.48
Land	-	107.4	107.6	103.2	103.2	-

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