Aedifica NV/SA Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	6,219	6,122	5,793	5,622	4,863
Cash & Equivalents	21.95	18.45	18.25	13.89	15.34
Accounts Receivable	17.47	19.53	23.23	23.58	20.17
Other Receivables	9.07	19.63	20.46	11.4	8.69
Investment In Debt and Equity Securities	40.91	53.99	73.92	123.22	6.72
Goodwill	59.75	87.36	117.6	143.67	161.73
Other Intangible Assets	0.59	1.05	1.66	1.86	1.93
Other Current Assets	85.39	108.84	65.39	91.06	39.47
Deferred Long-Term Tax Assets	0.88	0.82	3.02	4.66	3.12
Other Long-Term Assets	22.05	31.87	60.73	49.93	41.28
Total Assets	6,477	6,464	6,177	6,086	5,162
Current Portion of Long-Term Debt	551.29	448.44	321.55	435.16	324.4
Current Portion of Leases	3.19	3.28	2.8	3.49	2.62
Long-Term Debt	1,941	2,076	1,969	2,021	1,790
Long-Term Leases	88.61	77.65	74.97	72.08	57.13
Accounts Payable	47.35	30.62	39.18	39.48	41.4
Accrued Expenses	17.09	19.18	19.05	24.12	18.76
Current Income Taxes Payable	-	10.66	11.77	16.18	4.29
Current Unearned Revenue	-	10.06	12.95	13.59	10.2
Other Current Liabilities	-	0.03	0.03	0.19	0.19
Long-Term Deferred Tax Liabilities	159.6	133.24	138.66	164.12	121.28
Other Long-Term Liabilities	-	6.46	6.47	6.67	6.2
Total Liabilities	2,808	2,816	2,596	2,796	2,376
Common Stock	1,204	1,204	1,204	1,007	917.1
Additional Paid-In Capital	1,719	1,719	1,719	1,516	1,301
Retained Earnings	295.37	252.35	49.08	377.09	344.66
Treasury Stock	-0.05	-0.46	-0.03	-0.03	-
Comprehensive Income & Other	445.74	468.44	604.18	382.74	218.41
Total Common Equity	3,664	3,643	3,576	3,283	2,781
Minority Interest	5.61	5.12	5.04	6.56	4.23
Shareholders' Equity	3,669	3,648	3,581	3,289	2,785
Total Liabilities & Equity	6,477	6,464	6,177	6,086	5,162
Total Debt	2,584	2,605	2,368	2,532	2,174
Net Cash (Debt)	-2,562	-2,587	-2,350	-2,518	-2,159
Net Cash Per Share	-53.88	-54.41	-53.76	-66.06	-62.05
Filing Date Shares Outstanding	47.55	47.54	47.55	39.85	36.31
Total Common Shares Outstanding	47.55	47.54	47.55	39.85	36.31
Book Value Per Share	77.05	76.63	75.20	82.37	76.60
Tangible Book Value	3,603	3,555	3,457	3,137	2,618
Tangible Book Value Per Share	75.78	74.77	72.69	78.72	72.09
Land	-	12.97	18.67	-	-

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