Branicks Group AG 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	36.18	42.25	45.44	20.64	12.52	14.58
Cash & Equivalents	97.07	250.72	345.55	188.4	546.91	371.4
Accounts Receivable	49.04	62.35	62.47	105.06	109.76	80.4
Other Receivables	40.52	30.55	51.79	75.99	247.66	55.33
Investment In Debt and Equity Securities	94.07	88.04	99.04	102.55	141.42	53.35
Goodwill	190.24	190.24	190.24	190.24	190.24	177.89
Other Intangible Assets	23.22	27.57	33.48	39.78	44.42	17.77
Loans Receivable Current	-	-	85.52	-	-	-
Other Current Assets	39.45	129.18	260.22	563.27	246.38	133.26
Deferred Long-Term Tax Assets	30.75	30.75	29.97	32.56	31.31	26.7
Other Long-Term Assets	2,457	2,890	3,642	3,862	1,923	1,793
Total Assets	3,057	3,742	4,846	5,180	3,494	2,724
Current Portion of Long-Term Debt	664.14	444.76	618.92	402.17	297.07	36.86
Current Portion of Leases	-	4.37	4.46	2.64	2.76	2.65
Long-Term Debt	1,175	1,824	2,316	2,698	1,873	1,441
Long-Term Leases	20.95	23.09	24.86	1.03	2.91	5
Accounts Payable	5.11	10.56	6.38	4.87	4.03	2.31
Accrued Expenses	-	16.64	15.01	35.52	23.85	23.52
Current Income Taxes Payable	26.71	33.24	26.96	33.54	26.08	21.3
Current Unearned Revenue	-	7	6.74	8.29	6.18	4.79
Other Current Liabilities	81.21	86.93	82.16	84.97	79.06	48.54
Long-Term Deferred Tax Liabilities	130.61	159.17	214.36	242.37	44.83	29.79
Total Liabilities	2,107	2,613	3,319	3,516	2,360	1,616
Common Stock	83.57	83.57	83.57	83.15	81.86	80.59
Additional Paid-In Capital	836.12	836.12	914.8	912.72	896.29	878.79
Retained Earnings	-286.2	-149.9	53.76	186.59	144.38	143
Comprehensive Income & Other	-20.37	-17.2	-7.39	-6.34	6.41	-1.17
Total Common Equity	613.11	752.59	1,045	1,176	1,129	1,101
Minority Interest	337.69	375.9	482.4	487.98	5.03	7.22
Shareholders' Equity	950.81	1,128	1,527	1,664	1,134	1,108
Total Liabilities & Equity	3,057	3,742	4,846	5,180	3,494	2,724
Total Debt	1,860	2,296	2,964	3,103	2,176	1,486
Net Cash (Debt)	-1,763	-2,045	-2,619	-2,915	-1,629	-1,114
Net Cash Per Share	-21.09	-24.48	-31.39	-35.25	-19.98	-14.03
Filing Date Shares Outstanding	83.57	83.57	83.57	83.15	81.86	80.59
Total Common Shares Outstanding	83.57	83.57	83.57	83.15	81.86	80.59
Book Value Per Share	7.34	9.01	12.50	14.14	13.79	13.66
Tangible Book Value	399.65	534.77	821.02	946.1	894.27	905.55
Tangible Book Value Per Share	4.78	6.40	9.82	11.38	10.92	11.24
Buildings	-	11.35	11.35	11.35	5.95	5.95

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