Deutsche 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 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	449.15	402.17	411.18	471	496.68	455.09
Cash & Equivalents	31.05	79.1	64.28	36.65	36.84	40.55
Accounts Receivable	1.13	1.14	2.28	2.03	0.35	0.6
Other Receivables	0.39	0.35	0.43	0.07	-	-
Investment In Debt and Equity Securities	2.1	2.1	2.1	3.5	3.63	3.6
Other Intangible Assets	0	0	0	0	0	0.01
Loans Receivable Current	-	-	-	-	-	20
Restricted Cash	4	4	4.49	4.35	6.18	2.18
Other Current Assets	32.62	23.54	26.12	16.73	9.51	8.05
Deferred Long-Term Tax Assets	0.45	-	-	0	-	0.01
Other Long-Term Assets	0.32	0.33	0.37	0.41	0.45	0.48
Total Assets	521.2	512.74	511.26	534.73	553.62	530.56
Current Portion of Long-Term Debt	9.01	9.13	1.07	0.42	0.45	0.4
Current Portion of Leases	-	0.16	0.15	0.2	0.2	0.18
Long-Term Debt	31.41	31.84	40.97	12.48	12.86	13.31
Long-Term Leases	-	1.34	1.47	1.86	2.06	2.23
Accounts Payable	1.01	0.96	0.98	0.99	0.82	0.67
Accrued Expenses	-	0.38	0.34	0.34	0.38	0.55
Current Income Taxes Payable	0.6	0.16	0.05	0.14	0.24	0.64
Current Unearned Revenue	-	0.25	0.17	0.15	0.19	0.18
Other Current Liabilities	3.12	1.61	1.88	1.24	0.93	1.43
Long-Term Unearned Revenue	-	0.13	0.15	0.18	0.2	0.23
Long-Term Deferred Tax Liabilities	68.85	68.3	68.19	76.07	78.92	74.9
Other Long-Term Liabilities	1.76	0.38	0.17	0.25	0.23	0.18
Total Liabilities	115.75	114.62	115.57	94.32	97.49	94.9
Common Stock	20.58	20.58	20.58	20.58	20.58	20.58
Retained Earnings	375.73	371.2	368.78	412.12	427.71	407.27
Comprehensive Income & Other	6.15	6.15	6.15	7.54	7.67	7.64
Total Common Equity	402.45	397.93	395.51	440.24	455.96	435.5
Minority Interest	3	0.2	0.18	0.18	0.17	0.17
Shareholders' Equity	405.45	398.13	395.69	440.41	456.14	435.66
Total Liabilities & Equity	521.2	512.74	511.26	534.73	553.62	530.56
Total Debt	40.42	42.46	43.65	14.96	15.57	16.12
Net Cash (Debt)	-9.37	36.64	20.63	21.68	21.27	24.43
Net Cash (Debt) Growth	-	77.59%	-4.86%	1.95%	-12.93%	-37.09%
Net Cash Per Share	-0.46	1.78	1.00	1.05	1.03	1.19
Filing Date Shares Outstanding	20.58	20.58	20.58	20.58	20.58	20.58
Total Common Shares Outstanding	20.58	20.58	20.58	20.58	20.58	20.58
Book Value Per Share	19.55	19.33	19.22	21.39	22.15	21.16
Tangible Book Value	402.45	397.92	395.51	440.24	455.96	435.49
Tangible Book Value Per Share	19.55	19.33	19.22	21.39	22.15	21.16

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