ACCENTRO Real Estate AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	31.32	100.78	121.5	56.54	24.17	15.46
Cash & Short-Term Investments	31.32	100.78	121.5	56.54	24.17	15.46
Cash Growth	-74.27%	-17.05%	114.89%	133.96%	56.28%	96.37%
Accounts Receivable	25.04	23.26	32.55	60.11	11.82	18.61
Other Receivables	40.89	26.6	23.56	8.27	12.37	13.61
Receivables	65.93	74.62	58.15	84.59	37.51	32.22
Inventory	203.9	234.94	300.6	409.51	416.57	345.24
Prepaid Expenses	-	0.66	0.23	-	-	-
Restricted Cash	-	-	-	-	-	0.18
Other Current Assets	-0	12.51	21.28	-	-0	0
Total Current Assets	301.15	423.51	501.76	550.64	478.25	393.1
Property, Plant & Equipment	25.82	26.48	26.63	25.68	25	23.72
Long-Term Investments	13.58	13.42	11.61	11.98	9.26	7.75
Goodwill	-	17.78	17.78	17.78	17.78	17.78
Other Intangible Assets	21.41	5.47	2.96	0.57	-	-
Long-Term Accounts Receivable	-	-	-	-	-	2.36
Long-Term Deferred Tax Assets	1.01	1.54	2.41	1.14	1.25	0.69
Other Long-Term Assets	392.99	361.46	330.78	232.78	34.45	28.81
Total Assets	755.96	877.13	929.47	861.99	580.76	474.21
Accounts Payable	2.11	3.93	5.34	7.13	6.2	4.82
Accrued Expenses	-	0.15	1.8	1.13	0.4	-
Short-Term Debt	-	-	-	-	0.74	0.8
Current Portion of Long-Term Debt	147.44	358.98	111.33	172.21	103.93	55.92
Current Income Taxes Payable	8.44	9.17	5.48	5.95	12.91	13.26
Current Unearned Revenue	15.48	8.85	9.46	9.18	6.98	7.03
Other Current Liabilities	24.62	27.78	26.62	16.85	12.87	16.84
Total Current Liabilities	198.08	408.87	160.03	212.44	144.03	98.67
Long-Term Debt	346.56	207.78	494.95	393.33	213.71	175.33
Long-Term Deferred Tax Liabilities	11.66	12.73	13.8	9.07	2.16	1.08
Other Long-Term Liabilities	0.05	0.05	0.05	0.05	0.05	0.02
Total Liabilities	556.35	629.42	668.83	614.89	359.95	275.1
Common Stock	32.44	32.44	32.44	32.44	32.44	32.43
Retained Earnings	72.99	120.79	135.13	124.1	107.56	86.28
Comprehensive Income & Other	80.78	80.75	79.83	79.66	78.68	78.43
Total Common Equity	186.21	233.98	247.39	236.19	218.68	197.15
Minority Interest	13.4	13.73	13.25	10.91	2.13	1.96
Shareholders' Equity	199.6	247.71	260.64	247.1	220.81	199.11
Total Liabilities & Equity	755.96	877.13	929.47	861.99	580.76	474.21
Total Debt	494	566.76	606.28	565.53	318.38	232.05
Net Cash (Debt)	-462.68	-465.97	-484.77	-508.99	-294.21	-216.59
Net Cash Per Share	-46254.02	-46583.42	-48462.86	-50884.03	-29412.48	-
Filing Date Shares Outstanding	0.01	0.01	0.01	0.01	0.01	-
Total Common Shares Outstanding	0.01	0.01	0.01	0.01	0.01	-
Working Capital	103.06	14.65	341.73	338.2	334.22	294.43
Book Value Per Share	18615.22	23390.48	24731.58	23612.02	21861.64	-
Tangible Book Value	164.79	210.73	226.65	217.85	200.91	179.37
Tangible Book Value Per Share	16474.46	21066.68	22658.20	21778.27	20084.57	-
Land	-	9.69	9.69	9.69	9.69	9.69
Buildings	-	16	16	15.82	15.03	13.85
Machinery	-	3.81	3.25	1.76	-	-

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