FCR Immobilien 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	387.99	389.51	386.99	423.44	347.78	315.23
Cash & Equivalents	1.94	1.41	6.55	5.55	14.84	5.61
Accounts Receivable	3.42	3.56	5.99	7.12	16.58	5.15
Other Receivables	0.07	0.32	0.39	1.92	0.36	5.1
Investment In Debt and Equity Securities	6.29	26.36	11.66	8.76	12.62	8.88
Other Intangible Assets	4.56	4.62	4.57	3.97	2.28	1.5
Loans Receivable Current	-	-	-	-	0.12	1.16
Other Current Assets	11.74	9.79	17.63	19.01	7.5	5.69
Other Long-Term Assets	12.96	13.02	15.71	1.72	0.12	0.34
Total Assets	428.97	448.6	449.48	471.47	402.19	348.65
Current Portion of Long-Term Debt	33.73	59.38	42.33	47.31	11.85	24.53
Current Portion of Leases	-	0.17	0.16	0.14	0.12	-
Long-Term Debt	223.27	221.3	259.32	280.21	259.11	211.12
Long-Term Leases	0.04	0.06	0.2	0.3	0.33	-
Accounts Payable	0.18	0.68	0.71	1.46	2.94	1.49
Accrued Expenses	-	1.66	2.44	2.35	-	1.65
Current Income Taxes Payable	1.06	0.78	0.63	0.01	0.03	0.7
Current Unearned Revenue	1.48	0.82	0.01	0.02	0.02	0.11
Other Current Liabilities	6.86	0.65	0.48	0.83	2.25	1.03
Long-Term Deferred Tax Liabilities	17.6	18.4	17.88	20.08	17.43	15.59
Other Long-Term Liabilities	-	0	-	-	0.12	-
Total Liabilities	284.22	303.9	324.15	352.71	294.19	256.22
Common Stock	9.87	9.87	9.87	9.76	9.76	9.15
Additional Paid-In Capital	12.68	12.68	12.68	11.5	11.5	5.76
Retained Earnings	122.19	122.15	102.78	97.5	86.74	77.52
Shareholders' Equity	144.74	144.7	125.33	118.76	108	92.43
Total Liabilities & Equity	428.97	448.6	449.48	471.47	402.19	348.65
Total Debt	257.05	280.9	302.01	327.95	271.4	235.65
Net Cash (Debt)	-255.11	-279.5	-295.47	-322.4	-256.57	-230.04
Net Cash Per Share	-25.68	-28.32	-30.15	-33.02	-26.47	-25.15
Filing Date Shares Outstanding	9.96	9.87	9.87	9.76	9.76	9.76
Total Common Shares Outstanding	9.96	9.87	9.87	9.76	9.76	9.76
Book Value Per Share	14.53	14.66	12.70	12.16	11.06	9.47
Tangible Book Value	140.18	140.08	120.77	114.8	105.72	90.93
Tangible Book Value Per Share	14.07	14.19	12.24	11.76	10.83	9.31
Buildings	-	-	-	-	-	295.3
Construction In Progress	-	-	-	-	-	19.09

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