NEPI Rockcastle 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	Jun '25 Jun 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	8,136	7,968	6,830	6,596	5,845	5,804
Cash & Equivalents	385.91	448.5	338.52	250.63	498.62	643.3
Accounts Receivable	121.46	95.85	71.72	85.5	46.87	36.37
Other Receivables	-	11.71	16.47	-	8.29	18
Investment In Debt and Equity Securities	2.26	5.39	12.24	25.59	4.54	1.02
Goodwill	76.8	76.8	76.8	76.8	76.8	76.8
Other Intangible Assets	-	5.82	5.61	-	1.35	0.61
Other Current Assets	2.04	13.17	183.46	49.86	17.08	6.78
Trading Asset Securities	3.15	4.27	9.33	-	-	-
Deferred Long-Term Tax Assets	90.08	107.4	63.56	54.68	48.67	34.68
Other Long-Term Assets	16.8	5.54	5.95	11.05	50.64	49.37
Total Assets	8,834	8,743	7,613	7,150	6,598	6,671
Current Portion of Long-Term Debt	45.92	34.09	545.97	42.19	18.48	260.85
Current Portion of Leases	3.05	2.89	1.55	0.83	0.83	-
Long-Term Debt	2,925	2,930	2,020	2,559	2,282	2,216
Long-Term Leases	85.91	83.06	54.97	36.37	32.78	33.86
Accounts Payable	165.74	-	-	136.67	-	-
Accrued Expenses	-	10.24	14.19	-	3.78	3.76
Current Income Taxes Payable	17.91	20.95	20.19	18.33	-	-
Other Current Liabilities	-	176.84	143.81	1.12	134.1	92.84
Long-Term Deferred Tax Liabilities	576.01	545.24	471.69	419.55	371.37	341.32
Other Long-Term Liabilities	33.83	30.59	36.07	37.67	30.25	30.1
Total Liabilities	3,854	3,834	3,309	3,252	2,878	2,979
Common Stock	7.12	7.12	6.61	6.07	6.09	6.09
Additional Paid-In Capital	3,102	3,255	3,137	3,191	3,550	3,550
Retained Earnings	1,895	1,656	1,169	706.57	162.16	137.37
Comprehensive Income & Other	-12.59	-9.66	-7.64	-4.66	-3.38	-6.46
Total Common Equity	4,981	4,908	4,305	3,899	3,715	3,687
Minority Interest	-	-	-	-	5.32	5.26
Shareholders' Equity	4,981	4,908	4,305	3,899	3,720	3,692
Total Liabilities & Equity	8,834	8,743	7,613	7,150	6,598	6,671
Total Debt	3,060	3,050	2,623	2,638	2,338	2,511
Net Cash (Debt)	-2,671	-2,598	-2,275	-2,388	-1,840	-1,868
Net Cash Per Share	-3.83	-3.87	-3.59	-3.92	-3.02	-2.99
Filing Date Shares Outstanding	710.72	712.36	660.83	607	608.99	608.99
Total Common Shares Outstanding	710.72	712.36	660.83	607	608.99	608.99
Book Value Per Share	7.01	6.89	6.51	6.42	6.10	6.05
Tangible Book Value	4,904	4,826	4,222	3,822	3,637	3,610
Tangible Book Value Per Share	6.90	6.77	6.39	6.30	5.97	5.93
Construction In Progress	273.33	244.77	197.74	-	-	-

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