Gateway 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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	4.6	8.12	8.95	16.46	50.55	216.05
Short-Term Investments	61.04	74.12	165.04	125.15	28.53	70.28
Cash & Short-Term Investments	65.63	82.24	173.99	141.61	79.07	286.33
Cash Growth	-58.87%	-52.73%	22.87%	79.08%	-72.38%	234.22%
Accounts Receivable	1.13	0.99	1.92	0.42	1.43	1.82
Other Receivables	0.12	0.23	2.14	3.81	3.62	6.68
Receivables	1.25	1.22	4.06	4.23	5.05	8.5
Inventory	920.97	919.91	881.99	747.19	666.99	581.6
Prepaid Expenses	-	-	-	-	-	0.78
Other Current Assets	66.24	67.48	71.96	113.88	108.88	84.21
Total Current Assets	1,054	1,071	1,132	1,007	859.98	961.42
Property, Plant & Equipment	-	-	0	0.75	3.5	2.52
Long-Term Investments	73.74	64.06	5.95	24.55	15.95	24.25
Goodwill	-	-	9.79	15.91	39.88	39.88
Other Intangible Assets	-	-	-	0.21	0.55	0.01
Long-Term Accounts Receivable	-	-	0.14	0.25	-	-
Long-Term Deferred Tax Assets	11.49	9.94	10.27	12.2	10.29	3.62
Other Long-Term Assets	256.08	239.96	273.4	288.83	187.48	8.27
Total Assets	1,395	1,385	1,432	1,350	1,118	1,040
Accounts Payable	93.19	161.11	154.47	162.57	68.65	60.22
Accrued Expenses	-	0.91	1.1	0.72	5.2	5.05
Current Portion of Long-Term Debt	803.79	810.15	432.02	501.03	459.65	272.62
Current Portion of Leases	-	0.11	0.13	0.35	0.69	0.45
Current Income Taxes Payable	5.44	6.56	5.82	5.85	7.13	9.22
Current Unearned Revenue	-	0.09	0.02	0.16	0.23	-
Other Current Liabilities	12.06	36.52	27.59	26.83	19.07	4.94
Total Current Liabilities	914.48	1,015	621.15	697.49	560.62	352.49
Long-Term Debt	172.81	119.14	383.84	186.66	146.34	343.39
Long-Term Leases	-	0.06	0.15	0.27	2.11	2.08
Long-Term Deferred Tax Liabilities	40.2	36.94	46.37	53.55	47.84	15.12
Other Long-Term Liabilities	54.58	0.38	0.99	0.86	0.9	0.89
Total Liabilities	1,182	1,172	1,053	938.83	757.81	713.97
Common Stock	186.76	186.76	186.76	186.76	186.76	186.76
Retained Earnings	407.87	407.31	573.26	605.88	557.41	156.78
Comprehensive Income & Other	-389.13	-389.13	-389.13	-389.13	-389.13	-22.8
Total Common Equity	205.5	204.94	370.89	403.51	355.04	320.74
Minority Interest	7.82	7.9	8.16	7.27	4.78	5.25
Shareholders' Equity	213.32	212.84	379.05	410.79	359.82	325.99
Total Liabilities & Equity	1,395	1,385	1,432	1,350	1,118	1,040
Total Debt	976.6	929.45	816.14	688.3	608.8	618.54
Net Cash (Debt)	-910.97	-847.21	-642.15	-546.69	-529.72	-332.22
Net Cash Per Share	-4.08	-4.54	-3.44	-2.93	-2.84	-1.82
Filing Date Shares Outstanding	180.78	186.76	186.76	186.76	186.76	186.76
Total Common Shares Outstanding	180.78	186.76	186.76	186.76	186.76	186.76
Working Capital	139.61	55.39	510.85	309.42	299.36	608.93
Book Value Per Share	1.14	1.10	1.99	2.16	1.90	1.72
Tangible Book Value	205.5	204.94	361.1	387.39	314.62	280.85
Tangible Book Value Per Share	1.14	1.10	1.93	2.07	1.68	1.50
Land	-	1.38	1.38	1.38	3.7	-
Buildings	-	-	-	-	-	2.25
Machinery	-	0.54	0.48	0.39	1.51	1.22

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.