Deutsche Real Estate AG 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	449.22	402.17	411.18	471	496.68
Cash & Equivalents	45.33	79.1	64.28	36.65	36.84
Accounts Receivable	0.59	1.14	2.28	2.03	0.35
Other Receivables	0.05	0.35	0.43	0.07	-
Investment In Debt and Equity Securities	2	2.1	2.1	3.5	3.63
Other Intangible Assets	0	0	0	0	0
Restricted Cash	-	4	4.49	4.35	6.18
Other Current Assets	26.86	23.54	26.12	16.73	9.51
Deferred Long-Term Tax Assets	0.14	-	-	0	-
Other Long-Term Assets	0.3	0.33	0.37	0.41	0.45
Total Assets	524.48	512.74	511.26	534.73	553.62
Current Portion of Long-Term Debt	8.89	9.13	1.07	0.42	0.45
Current Portion of Leases	-	0.16	0.15	0.2	0.2
Long-Term Debt	30.97	31.84	40.97	12.48	12.86
Long-Term Leases	-	1.34	1.47	1.86	2.06
Accounts Payable	0.76	0.96	0.98	0.99	0.82
Accrued Expenses	-	0.38	0.34	0.34	0.38
Current Income Taxes Payable	1.11	0.16	0.05	0.14	0.24
Current Unearned Revenue	-	0.25	0.17	0.15	0.19
Other Current Liabilities	2.67	1.61	1.88	1.24	0.93
Long-Term Unearned Revenue	-	0.13	0.15	0.18	0.2
Long-Term Deferred Tax Liabilities	51.59	68.3	68.19	76.07	78.92
Other Long-Term Liabilities	1.71	0.38	0.17	0.25	0.23
Total Liabilities	97.69	114.62	115.57	94.32	97.49
Common Stock	20.58	20.58	20.58	20.58	20.58
Retained Earnings	396.91	371.2	368.78	412.12	427.71
Comprehensive Income & Other	6.04	6.15	6.15	7.54	7.67
Total Common Equity	423.54	397.93	395.51	440.24	455.96
Minority Interest	3.25	0.2	0.18	0.18	0.17
Shareholders' Equity	426.78	398.13	395.69	440.41	456.14
Total Liabilities & Equity	524.48	512.74	511.26	534.73	553.62
Total Debt	39.86	42.46	43.65	14.96	15.57
Net Cash (Debt)	5.47	36.64	20.63	21.68	21.27
Net Cash (Debt) Growth	-85.07%	77.59%	-4.86%	1.95%	-12.93%
Net Cash Per Share	0.27	1.78	1.00	1.05	1.03
Filing Date Shares Outstanding	20.56	20.58	20.58	20.58	20.58
Total Common Shares Outstanding	20.56	20.58	20.58	20.58	20.58
Book Value Per Share	20.60	19.33	19.22	21.39	22.15
Tangible Book Value	423.54	397.92	395.51	440.24	455.96
Tangible Book Value Per Share	20.60	19.33	19.22	21.39	22.15

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.