TAG Immobilien AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	62.33	57.52	55.64	57.93	51.51	46.81
Cash & Equivalents	1,351	603.46	128.6	240.49	96.46	324.32
Accounts Receivable	25.23	35.39	41.2	26.08	19.72	17.7
Other Receivables	28.2	154.66	100.08	85.76	45.99	13.55
Investment In Debt and Equity Securities	35.65	33.87	35.14	-	9.89	9.47
Goodwill	-	286.1	281.81	261.27	18.25	18.4
Other Intangible Assets	288.32	3.6	4.12	4.91	4.87	4.28
Loans Receivable Current	-	4.45	4.45	4.45	4.45	4.44
Other Current Assets	906.29	682.44	656.62	921.68	262.24	168.74
Deferred Long-Term Tax Assets	25.51	24.84	24.77	22.21	34.42	50.65
Other Long-Term Assets	6,155	5,864	5,967	6,590	6,541	5,820
Total Assets	8,878	7,750	7,300	8,215	7,089	6,478
Current Portion of Long-Term Debt	1,406	1,052	841	749.1	143.2	236.62
Current Portion of Leases	-	19.36	16.83	17.31	3.25	2.61
Long-Term Debt	2,944	2,666	2,437	3,032	2,927	2,803
Long-Term Leases	-	26.96	28.51	24.81	19.91	15.64
Accounts Payable	71.15	45.04	51.3	69.95	26.86	11.16
Accrued Expenses	-	12.22	16.3	9.13	24	22.52
Current Income Taxes Payable	8.84	17.3	12.44	8.52	9.58	15.55
Current Unearned Revenue	-	146.4	191.15	188.78	20.59	31.93
Other Current Liabilities	342.08	63.23	91.48	63.73	74.58	47.39
Long-Term Deferred Tax Liabilities	499.1	564.41	608.4	716.19	682.03	570.71
Other Long-Term Liabilities	86.6	32.96	37.24	22.9	22.28	33.97
Total Liabilities	5,362	4,650	4,335	4,907	3,959	3,796
Common Stock	188.95	175.41	175.48	175.44	146.38	146.3
Additional Paid-In Capital	877.62	682.09	683.18	682.8	519.9	519.9
Retained Earnings	2,320	2,090	1,968	2,365	2,388	1,947
Comprehensive Income & Other	63.38	72.47	58.02	-25.17	-15	-10.41
Total Common Equity	3,450	3,020	2,885	3,198	3,040	2,603
Minority Interest	66.59	80.28	79.33	109.26	89.8	78.91
Shareholders' Equity	3,516	3,100	2,964	3,308	3,130	2,682
Total Liabilities & Equity	8,878	7,750	7,300	8,215	7,089	6,478
Total Debt	4,350	3,765	3,323	3,823	3,094	3,057
Net Cash (Debt)	-2,999	-3,161	-3,194	-3,583	-2,997	-2,733
Net Cash Per Share	-15.43	-16.62	-18.21	-20.69	-16.56	-17.07
Filing Date Shares Outstanding	188.95	175.4	175.48	175.44	146.38	146.29
Total Common Shares Outstanding	188.95	175.4	175.48	175.44	146.38	146.29
Book Value Per Share	18.26	17.21	16.44	18.23	20.77	17.79
Tangible Book Value	3,161	2,730	2,599	2,932	3,017	2,580
Tangible Book Value Per Share	16.73	15.56	14.81	16.71	20.61	17.64

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.