Graphisoft Park SE Ingatlanfejleszto Európai Részvénytársaság (FRA:GUV)

FRA:GUV Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	205.79	215.44	211.3	214.87	213.69	213.66
Total Real Estate Assets	212.09	223.96	219.66	223.22	226.51	226.02
Cash & Equivalents	20.24	12.99	14.56	12.24	10.07	15.91
Accounts Receivable	2.17	1.57	1.1	1.25	0.56	0.46
Other Receivables	4.79	0.81	1.23	0.4	0.44	0.77
Investment In Debt and Equity Securities	2.86	3.5	5	8.12	0.03	-
Other Intangible Assets	0.04	0.03	0.06	0.07	0.09	0.09
Other Current Assets	2.9	2.57	2.53	3.86	2.31	2.14
Total Assets	245.08	245.44	244.12	249.15	239.99	245.38
Current Portion of Long-Term Debt	12.56	13.23	5.51	5.31	5.24	5.07
Long-Term Debt	62.61	66.34	79.73	86.23	93.01	99.91
Accounts Payable	0.46	0.72	0.73	0.42	0.57	0.88
Accrued Expenses	0.1	0.11	0.07	2.08	0.08	0.03
Current Income Taxes Payable	0.59	0.47	0.4	0.46	0.3	0.18
Other Current Liabilities	3.96	3.47	4.78	3.78	3.05	3.77
Other Long-Term Liabilities	0.07	0.29	0.75	1.26	1.89	2.54
Total Liabilities	80.34	84.63	91.97	99.53	104.14	112.37
Common Stock	0.25	0.25	0.25	0.25	0.25	0.25
Retained Earnings	163.92	159.56	149.53	144.81	140.39	139.32
Treasury Stock	-0.98	-0.98	-0.98	-0.97	-0.99	-0.97
Comprehensive Income & Other	1.55	1.99	3.35	5.53	-3.8	-5.59
Shareholders' Equity	164.74	160.81	152.16	149.62	135.85	133.01
Total Liabilities & Equity	245.08	245.44	244.12	249.15	239.99	245.38
Total Debt	75.17	79.57	85.24	91.54	98.25	104.97
Net Cash (Debt)	-54.93	-66.58	-70.68	-79.31	-88.18	-89.07
Net Cash Per Share	-5.45	-6.60	-7.01	-7.87	-8.75	-8.83
Filing Date Shares Outstanding	10.08	10.08	10.08	10.08	10.08	10.08
Total Common Shares Outstanding	10.08	10.08	10.08	10.08	10.08	10.08
Book Value Per Share	16.34	15.95	15.09	14.84	13.47	13.19
Tangible Book Value	164.71	160.78	152.1	149.55	135.76	132.92
Tangible Book Value Per Share	16.34	15.95	15.09	14.83	13.47	13.18

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