CPI Property Group 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	169.1	374.2	866.5	1,100	854.6
Cash & Equivalents	1,013	1,082	1,023	1,033	501.8
Accounts Receivable	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	44	41	33.2	28.2	17.2
Loans Receivable Current	31.4	32.8	22	66.6	19.1
Other Current Assets	1,062	895.5	1,040	845.6	726.1
Deferred Long-Term Tax Assets	58	80.6	118.2	176.8	164.1
Other Long-Term Assets	17,588	17,741	18,432	19,801	11,626
Total Assets	20,220	20,564	21,930	23,521	14,369
Current Portion of Long-Term Debt	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	9,100	9,671	10,507	10,753	4,822
Long-Term Leases	76.6	83.6	92.6	93	36.4
Accounts Payable	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	337.1	546.6	309.3	346.6	195
Long-Term Unearned Revenue	81.6	77.4	75.5	-	-
Long-Term Deferred Tax Liabilities	1,358	1,456	1,548	1,728	1,082
Other Long-Term Liabilities	127	163	148.2	203.7	91.8
Total Liabilities	12,062	12,744	13,673	14,258	6,674
Common Stock	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	2,387	1,874	2,014	2,061	1,968
Total Common Equity	7,110	6,530	7,153	8,164	7,603
Minority Interest	1,048	1,290	1,105	1,099	91.2
Shareholders' Equity	8,158	7,820	8,257	9,263	7,695
Total Liabilities & Equity	20,220	20,564	21,930	23,521	14,369
Total Debt	9,837	10,129	11,221	11,612	5,133
Net Cash (Debt)	-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	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

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