PATRIZIA SE 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
Cash & Equivalents	169.21	149.36	340.18	349.52	341.26
Short-Term Investments	5.94	35.73	10.5	101.98	226.58
Cash & Short-Term Investments	175.15	185.09	350.68	451.5	567.84
Cash Growth	-5.37%	-47.22%	-22.33%	-20.49%	-16.03%
Accounts Receivable	73.64	98.52	122.86	136.58	162.16
Other Receivables	39.01	32.04	25.15	33.34	32.75
Receivables	112.66	130.56	148.01	169.92	194.91
Inventory	0.28	0.28	0.28	159.78	169.8
Other Current Assets	16.07	16.2	18.66	18.69	61.76
Total Current Assets	304.16	332.13	517.63	799.89	994.31
Property, Plant & Equipment	62.26	70.21	65.88	36.44	43.51
Long-Term Investments	691.59	660.85	635.1	671.16	657.72
Goodwill	260.23	265.88	264.36	381.25	216.44
Other Intangible Assets	69.93	83.53	96.05	115.21	105.95
Long-Term Accounts Receivable	0.62	1.32	2.28	3.5	-
Long-Term Deferred Tax Assets	9.51	11.62	7.63	8.34	7.77
Other Long-Term Assets	286.5	284.42	256.68	11.91	1.84
Total Assets	1,699	1,730	1,887	2,046	2,061
Accounts Payable	2.18	5.16	3.8	4.12	2.71
Accrued Expenses	40.09	38.84	54.29	41.34	57.33
Short-Term Debt	0.04	45.6	89	91.69	247.1
Current Portion of Leases	6.16	8.14	10.32	8.95	9.51
Current Income Taxes Payable	17.78	10.84	8.88	18.41	15.48
Current Unearned Revenue	-	-	-	-	0.83
Other Current Liabilities	59.15	71.45	81.61	95.81	57.52
Total Current Liabilities	125.39	180.02	247.9	260.32	390.48
Long-Term Debt	276.68	224.58	233.57	158	158
Long-Term Leases	40.71	39.99	43.02	18.34	24.86
Pension & Post-Retirement Benefits	15.93	18.9	20.47	17.72	25.55
Long-Term Deferred Tax Liabilities	31.24	97.01	103.5	121.42	111.58
Other Long-Term Liabilities	49.08	50.3	77.64	144.75	32.49
Total Liabilities	539.03	610.8	726.1	720.54	742.96
Common Stock	86.46	86.23	85.84	86.18	88.62
Retained Earnings	796.21	807.42	824.15	913.64	922.23
Comprehensive Income & Other	244.28	190.59	211.09	259.18	271.96
Total Common Equity	1,127	1,084	1,121	1,259	1,283
Minority Interest	33.39	34.51	39.55	66.35	35.69
Shareholders' Equity	1,160	1,119	1,161	1,325	1,319
Total Liabilities & Equity	1,699	1,730	1,887	2,046	2,061
Total Debt	323.59	318.31	375.92	276.98	439.46
Net Cash (Debt)	-148.44	-133.22	-25.24	174.52	128.38
Net Cash Growth	-	-	-	35.94%	-58.16%
Net Cash Per Share	-1.68	-1.51	-0.29	1.98	1.44
Filing Date Shares Outstanding	86.46	86.23	85.84	86.18	88.62
Total Common Shares Outstanding	86.46	86.23	85.84	86.18	88.62
Working Capital	178.77	152.11	269.73	539.57	603.84
Book Value Per Share	13.03	12.57	13.06	14.61	14.48
Tangible Book Value	796.79	734.82	760.69	762.53	960.42
Tangible Book Value Per Share	9.22	8.52	8.86	8.85	10.84
Machinery	38.27	42.22	29.72	24.14	21.25