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 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	64.33	64.19	57.52	55.64	57.93	51.51
Cash & Equivalents	1,120	1,198	603.46	128.6	240.49	96.46
Accounts Receivable	41.38	31.72	35.39	41.2	26.08	19.72
Other Receivables	30.95	139.28	159	100.08	85.76	45.99
Investment In Debt and Equity Securities	36.49	27.95	34.06	35.36	0.18	9.89
Goodwill	-	289.76	286.1	281.81	261.27	18.25
Other Intangible Assets	289.07	3.63	3.6	4.12	4.91	4.87
Loans Receivable Current	-	4.45	4.45	4.45	4.45	4.45
Other Current Assets	992.19	876.55	678.1	656.62	921.68	262.24
Deferred Long-Term Tax Assets	29.16	28.42	24.84	24.77	22.21	34.42
Other Long-Term Assets	6,331	6,287	5,864	5,967	6,590	6,541
Total Assets	8,934	8,951	7,750	7,300	8,215	7,089
Current Portion of Long-Term Debt	1,290	1,345	1,052	841	749.1	143.2
Current Portion of Leases	-	17.95	19.36	16.83	17.31	3.25
Long-Term Debt	2,934	2,939	2,666	2,437	3,032	2,927
Long-Term Leases	-	31.38	26.96	28.51	24.81	19.91
Accounts Payable	89.19	61.02	45.04	51.3	69.95	26.86
Accrued Expenses	-	16.29	12.22	16.3	9.13	24
Current Income Taxes Payable	12.95	17.65	17.3	12.44	8.52	9.58
Current Unearned Revenue	-	132.21	146.4	191.15	188.78	20.59
Other Current Liabilities	293.84	131.61	63.23	91.48	63.73	74.58
Long-Term Deferred Tax Liabilities	881.36	878.38	564.41	608.4	716.19	682.03
Other Long-Term Liabilities	94.09	55.53	32.96	37.24	22.9	22.28
Total Liabilities	5,599	5,629	4,650	4,335	4,907	3,959
Common Stock	188.98	188.98	175.41	175.48	175.44	146.38
Additional Paid-In Capital	878.02	877.83	682.09	683.18	682.8	519.9
Retained Earnings	2,146	2,113	2,090	1,968	2,365	2,388
Comprehensive Income & Other	62.01	82.52	72.47	58.02	-25.17	-15
Total Common Equity	3,275	3,262	3,020	2,885	3,198	3,040
Minority Interest	60.96	59.89	80.28	79.33	109.26	89.8
Shareholders' Equity	3,336	3,322	3,100	2,964	3,308	3,130
Total Liabilities & Equity	8,934	8,951	7,750	7,300	8,215	7,089
Total Debt	4,224	4,333	3,765	3,323	3,823	3,094
Net Cash (Debt)	-3,104	-3,135	-3,161	-3,194	-3,583	-2,997
Net Cash Per Share	-14.40	-14.84	-16.62	-18.21	-20.69	-16.56
Filing Date Shares Outstanding	188.98	188.98	175.4	175.48	175.44	146.38
Total Common Shares Outstanding	188.98	188.98	175.4	175.48	175.44	146.38
Book Value Per Share	17.33	17.26	17.21	16.44	18.23	20.77
Tangible Book Value	2,986	2,969	2,730	2,599	2,932	3,017
Tangible Book Value Per Share	15.80	15.71	15.56	14.81	16.71	20.61

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