CPI Property Group 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	167.1	169.1	374.2	866.5	1,100	854.6
Cash & Equivalents	796.3	1,013	1,082	1,023	1,033	501.8
Accounts Receivable	147.5	141.7	207.6	227.7	197.8	105.7
Other Receivables	-	68	64.2	71.2	87.5	50.2
Investment In Debt and Equity Securities	-	-	-	-	86.4	207.9
Goodwill	-	44.5	44.6	96.6	98.5	96.8
Other Intangible Assets	87.5	44	41	33.2	28.2	17.2
Loans Receivable Current	-	31.4	32.8	22	66.6	19.1
Other Current Assets	1,398	1,062	895.5	1,040	845.6	726.1
Deferred Long-Term Tax Assets	58.6	58	80.6	118.2	176.8	164.1
Other Long-Term Assets	17,464	17,588	17,741	18,432	19,801	11,626
Total Assets	20,119	20,220	20,564	21,930	23,521	14,369
Current Portion of Long-Term Debt	901.3	655.6	369.4	615.9	759.4	272
Current Portion of Leases	-	4.3	5	5.5	6.8	2.6
Long-Term Debt	8,950	9,100	9,671	10,507	10,753	4,822
Long-Term Leases	-	76.6	83.6	92.6	93	36.4
Accounts Payable	109.2	150.8	184.3	218.3	232.3	116.2
Current Income Taxes Payable	-	101.2	80.9	63	38.3	13.2
Current Unearned Revenue	-	69.8	106.1	89.8	92.7	38.7
Other Current Liabilities	493.7	337.1	546.6	309.3	346.6	195
Long-Term Unearned Revenue	-	81.6	77.4	75.5	-	-
Long-Term Deferred Tax Liabilities	1,386	1,358	1,456	1,548	1,728	1,082
Other Long-Term Liabilities	208	127	163	148.2	203.7	91.8
Total Liabilities	12,048	12,062	12,744	13,673	14,258	6,674
Common Stock	4,850	84.4	85.3	855.3	863.8	883.6
Additional Paid-In Capital	-	776.1	775.2	920.2	991.2	1,162
Retained Earnings	-	3,863	3,796	3,364	4,248	3,590
Comprehensive Income & Other	2,149	2,387	1,874	2,014	2,061	1,968
Total Common Equity	6,999	7,110	6,530	7,153	8,164	7,603
Minority Interest	1,072	1,048	1,290	1,105	1,099	91.2
Shareholders' Equity	8,071	8,158	7,820	8,257	9,263	7,695
Total Liabilities & Equity	20,119	20,220	20,564	21,930	23,521	14,369
Total Debt	9,851	9,837	10,129	11,221	11,612	5,133
Net Cash (Debt)	-9,055	-8,823	-9,047	-10,199	-10,579	-4,631
Net Cash Per Share	-	-1.05	-1.06	-1.18	-1.20	-0.57
Filing Date Shares Outstanding	-	8,370	8,370	8,553	8,638	8,836
Total Common Shares Outstanding	-	8,370	8,370	8,553	8,638	8,836
Book Value Per Share	-	0.60	0.59	0.65	0.76	0.68
Tangible Book Value	6,911	7,021	6,445	7,023	8,038	7,489
Tangible Book Value Per Share	-	0.59	0.58	0.64	0.75	0.67
Land	-	1.3	-	-	-	-
Buildings	-	18.6	19.7	22.4	139.9	131.2
Construction In Progress	-	26	20.1	9.4	1.6	5