FRA:GUV 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	208.99	215.44	211.3	214.87	213.69
Total Real Estate Assets	208.99	223.96	219.66	223.22	226.51
Cash & Equivalents	20.62	12.99	14.56	12.24	10.07
Accounts Receivable	0.74	1.57	1.1	1.25	0.56
Other Receivables	0.29	0.81	1.23	0.4	0.44
Investment In Debt and Equity Securities	2.8	3.5	5	8.12	0.03
Other Intangible Assets	0.04	0.03	0.06	0.07	0.09
Other Current Assets	2.85	2.57	2.53	3.86	2.31
Total Assets	236.32	245.44	244.12	249.15	239.99
Current Portion of Long-Term Debt	16.17	13.23	5.51	5.31	5.24
Long-Term Debt	50.17	66.34	79.73	86.23	93.01
Accounts Payable	0.89	0.72	0.73	0.42	0.57
Accrued Expenses	-	0.11	0.07	2.08	0.08
Current Income Taxes Payable	0.52	0.47	0.4	0.46	0.3
Other Current Liabilities	3.58	3.47	4.78	3.78	3.05
Other Long-Term Liabilities	-	0.29	0.75	1.26	1.89
Total Liabilities	71.33	84.63	91.97	99.53	104.14
Common Stock	0.25	0.25	0.25	0.25	0.25
Retained Earnings	165.28	159.56	149.53	144.81	140.39
Treasury Stock	-1	-0.98	-0.98	-0.97	-0.99
Comprehensive Income & Other	0.46	1.99	3.35	5.53	-3.8
Shareholders' Equity	164.99	160.81	152.16	149.62	135.85
Total Liabilities & Equity	236.32	245.44	244.12	249.15	239.99
Total Debt	66.34	79.57	85.24	91.54	98.25
Net Cash (Debt)	-45.72	-66.58	-70.68	-79.31	-88.18
Net Cash Per Share	-4.54	-6.60	-7.01	-7.87	-8.75
Filing Date Shares Outstanding	10.08	10.08	10.08	10.08	10.08
Total Common Shares Outstanding	10.08	10.08	10.08	10.08	10.08
Book Value Per Share	16.36	15.95	15.09	14.84	13.47
Tangible Book Value	164.96	160.78	152.1	149.55	135.76
Tangible Book Value Per Share	16.36	15.95	15.09	14.83	13.47

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