Xior Student Housing NV 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	3,533	3,325	3,224	3,038	1,968	1,557
Cash & Equivalents	10.09	9.46	13.77	7.82	10.85	9.91
Accounts Receivable	29.79	40.12	22.1	7.55	4.17	5.15
Other Receivables	8.26	7.33	4.9	11.33	2.59	2.91
Investment In Debt and Equity Securities	17.01	7.69	26.96	66.05	0.69	4.17
Other Intangible Assets	6.1	4.86	3.16	1.51	0.3	0.15
Other Current Assets	63.39	64.59	70.88	44.43	71.83	36.96
Deferred Long-Term Tax Assets	20.7	18.48	15.52	3.48	0.49	1.01
Other Long-Term Assets	19.48	42.54	15.25	35.74	17.44	3.31
Total Assets	3,708	3,520	3,397	3,216	2,076	1,620
Current Portion of Long-Term Debt	79.45	111.39	470.32	163.59	165.34	90.31
Long-Term Debt	1,419	1,325	959.66	1,139	564.37	647.92
Long-Term Leases	16.06	5.56	4.88	5.02	5.15	2.51
Accounts Payable	9.49	10.56	9.63	22.29	13.49	10.59
Accrued Expenses	5.02	1.58	2.56	4.23	2.18	2.81
Current Income Taxes Payable	21	20.39	24.23	23.93	1.9	4.04
Current Unearned Revenue	5.47	4.15	7.07	3.7	2.37	0.49
Other Current Liabilities	82.63	67.14	52.17	38.8	32.96	18.38
Long-Term Deferred Tax Liabilities	89.36	84.63	76.98	72.57	56.19	47.82
Other Long-Term Liabilities	230.04	255.39	271.71	256.61	228.66	135.95
Total Liabilities	1,958	1,886	1,879	1,729	1,073	960.81
Common Stock	840.51	762.2	688.1	625.55	500.06	378.84
Additional Paid-In Capital	821.27	779.86	737.36	686.14	508.01	338.07
Retained Earnings	101.56	78.44	9.43	183.86	47.98	-73.45
Comprehensive Income & Other	-14.68	13.05	82.01	-9.28	-71.61	-2.26
Total Common Equity	1,749	1,634	1,517	1,486	984.44	641.19
Minority Interest	1.52	0.96	0.78	0.19	19.42	18.31
Shareholders' Equity	1,750	1,635	1,518	1,486	1,004	659.5
Total Liabilities & Equity	3,708	3,520	3,397	3,216	2,076	1,620
Total Debt	1,515	1,442	1,435	1,307	734.86	740.74
Net Cash (Debt)	-1,505	-1,433	-1,421	-1,299	-724.01	-730.83
Net Cash Per Share	-33.30	-34.84	-38.26	-43.31	-29.38	-37.36
Filing Date Shares Outstanding	46.7	42.34	38.23	34.75	27.78	21.05
Total Common Shares Outstanding	46.7	42.34	38.23	34.75	27.78	21.05
Book Value Per Share	37.45	38.58	39.68	42.77	35.44	30.47
Tangible Book Value	1,743	1,629	1,514	1,485	984.14	641.05
Tangible Book Value Per Share	37.32	38.46	39.60	42.72	35.42	30.46

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