Grand City Properties 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	Sep '25 Sep 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	8,891	8,688	8,687	9,596	9,395	8,019
Cash & Equivalents	1,255	1,373	1,129	324.94	895.49	1,412
Accounts Receivable	524.22	-	-	35.14	37.76	34.63
Other Receivables	-	79.21	91.69	32.35	34.41	45.71
Investment In Debt and Equity Securities	-	102.87	84.1	82.03	198.66	29.13
Other Intangible Assets	3.46	4.79	5.79	11	14.72	13.91
Other Current Assets	121.39	608.34	518.34	639.21	499.59	491.82
Trading Asset Securities	98.47	141.44	101.31	102.43	211.91	279.74
Deferred Long-Term Tax Assets	59.42	84.42	65.99	53.77	51.41	50.67
Other Long-Term Assets	283.56	136.66	234.54	254.63	222.93	488.55
Total Assets	11,236	11,219	10,918	11,131	11,562	10,866
Current Portion of Long-Term Debt	9.92	12.22	9.81	4.51	5.18	9.67
Long-Term Debt	3,706	4,165	4,134	3,931	3,995	4,066
Long-Term Leases	-	117.79	105.12	57.42	58.7	55.1
Accounts Payable	355.66	75.03	60.2	55.31	40.83	38.32
Current Income Taxes Payable	24.19	18.27	17.01	17.49	18.54	13.45
Current Unearned Revenue	-	188.47	185.08	155.01	143.03	150.93
Other Current Liabilities	94.06	153.05	92.72	76.42	115.87	77.63
Long-Term Deferred Tax Liabilities	545.62	691.64	662.03	788.61	760.47	634.33
Other Long-Term Liabilities	236.87	125.06	133.56	131.54	171.83	127.88
Total Liabilities	5,511	5,805	5,688	5,217	5,759	5,311
Common Stock	17.62	17.62	17.62	17.62	17.62	17.19
Additional Paid-In Capital	322.86	322.86	322.86	322.36	443.78	497.19
Retained Earnings	3,768	3,444	3,283	3,828	3,782	3,257
Treasury Stock	-1.32	-1.92	-83.23	-83.87	-248.01	-
Comprehensive Income & Other	1,050	1,130	1,174	1,164	1,192	1,248
Total Common Equity	5,157	4,913	4,714	5,249	5,188	5,020
Minority Interest	567.73	501.56	515.79	665.64	614.81	534.99
Shareholders' Equity	5,725	5,414	5,230	5,914	5,803	5,555
Total Liabilities & Equity	11,236	11,219	10,918	11,131	11,562	10,866
Total Debt	4,255	4,553	4,537	3,993	4,509	4,268
Net Cash (Debt)	-2,901	-3,039	-3,307	-3,565	-3,401	-2,576
Net Cash Per Share	-16.51	-17.58	-19.19	-20.78	-18.73	-14.19
Filing Date Shares Outstanding	176.13	176.1	172.36	172.33	164.96	171.86
Total Common Shares Outstanding	176.13	176.1	172.36	172.33	164.96	171.86
Book Value Per Share	22.46	21.01	20.18	23.33	24.01	21.61
Tangible Book Value	5,154	4,908	4,709	5,238	5,173	5,006
Tangible Book Value Per Share	22.44	20.99	20.14	23.27	23.92	21.53
Buildings	-	8,629	8,629	9,530	9,339	8,006

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