Sirius Real Estate Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Property, Plant & Equipment	2,784	2,517	2,231	2,145	2,121	1,367
Cash & Equivalents	424.9	604.8	244.2	124.3	151	65.67
Accounts Receivable	43.7	12.2	12.9	13.7	11.1	6.33
Other Receivables	-	17.2	20.6	14.1	8.9	11.33
Goodwill	-	-	-	-	-	3.74
Other Intangible Assets	1.6	1.7	3.3	4.1	4.3	2.83
Other Current Assets	31	40.8	8.9	12.8	18.7	1.14
Deferred Long-Term Tax Assets	4.1	4.1	-	-	-	-
Other Long-Term Assets	76.6	75.2	74.3	75.1	72.4	62.16
Total Assets	3,366	3,273	2,595	2,389	2,387	1,520
Current Portion of Long-Term Debt	398.1	0.4	29.6	243.7	19.6	9.53
Current Portion of Leases	2.4	2.4	2.3	2.2	1.1	5.86
Long-Term Debt	1,018	1,319	915.5	720.7	961.9	459.74
Long-Term Leases	31.6	33.6	35.5	37.4	37.6	9.13
Accounts Payable	130.1	13.3	14.6	12	6.5	7.11
Accrued Expenses	-	47.4	50.1	34.2	30.7	19.52
Current Income Taxes Payable	6.3	7	7	5.4	10.4	2.06
Current Unearned Revenue	-	15.2	11.5	19.4	21.7	4.64
Other Current Liabilities	-	41.8	38.5	35.9	30.4	19.26
Long-Term Deferred Tax Liabilities	73.6	103.4	82.7	80.2	75.9	56.33
Total Liabilities	1,661	1,583	1,187	1,191	1,196	593.17
Retained Earnings	1,734	1,690	1,421	1,224	1,199	929.44
Treasury Stock	-8	-8.5	-8.1	-8.3	-6.3	-2.9
Comprehensive Income & Other	-21	7.5	-6	-18.9	-1.7	-
Total Common Equity	1,705	1,689	1,407	1,197	1,191	926.53
Minority Interest	0.8	0.7	0.6	0.5	0.4	0.29
Shareholders' Equity	1,706	1,690	1,408	1,198	1,191	926.83
Total Liabilities & Equity	3,366	3,273	2,595	2,389	2,387	1,520
Total Debt	1,451	1,355	982.9	1,004	1,020	484.25
Net Cash (Debt)	-1,026	-750.2	-738.7	-879.7	-869.2	-418.58
Net Cash Per Share	-0.67	-0.51	-0.59	-0.74	-0.78	-0.40
Filing Date Shares Outstanding	1,506	1,504	1,341	1,168	1,167	1,049
Total Common Shares Outstanding	1,506	1,504	1,341	1,168	1,167	1,049
Book Value Per Share	1.13	1.12	1.05	1.02	1.02	0.88
Tangible Book Value	1,703	1,687	1,404	1,193	1,186	919.97
Tangible Book Value Per Share	1.13	1.12	1.05	1.02	1.02	0.88

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