Klépierre 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	19,100	18,234	17,410	17,883	18,825
Cash & Equivalents	831.9	400.8	358.7	281.6	640
Accounts Receivable	99.7	119.5	126.7	141.8	159.9
Other Receivables	119.2	126.4	132.4	114.9	121.4
Investment In Debt and Equity Securities	2.6	1.4	1.4	-	0.4
Goodwill	465.4	466.5	467	469.6	482.1
Other Intangible Assets	36.5	23.5	23.2	25.3	20.3
Other Current Assets	257.1	262.7	288.3	274.9	239.7
Deferred Long-Term Tax Assets	10.4	18	25	12.7	11.8
Other Long-Term Assets	1,345	1,320	1,260	1,342	1,268
Total Assets	22,268	20,973	20,093	20,551	21,783
Current Portion of Long-Term Debt	667.5	330.1	709.6	778.1	363.1
Current Portion of Leases	12.8	12.1	12.4	12.6	13.5
Long-Term Debt	6,498	6,418	6,066	5,718	6,815
Long-Term Leases	335.2	299.5	299	266.6	353.4
Accounts Payable	95.6	150.3	161.6	165.7	219.1
Accrued Expenses	146.2	142.1	166.8	128.3	147.8
Current Income Taxes Payable	-	-	-	57.8	42.6
Current Unearned Revenue	-	-	-	38.8	46.9
Other Current Liabilities	398.9	415.4	381.6	353.8	380.8
Long-Term Deferred Tax Liabilities	1,368	1,249	1,110	1,074	1,083
Other Long-Term Liabilities	274.3	264	277.2	291.4	169.1
Total Liabilities	10,805	10,324	10,073	10,092	11,190
Common Stock	401.6	401.6	401.6	401.6	401.6
Additional Paid-In Capital	-	7,099	7,422	3,586	4,071
Retained Earnings	4,130	1,098	192.7	459.2	588.7
Treasury Stock	-13.3	-	-	-28.6	-33.5
Comprehensive Income & Other	4,806	-	-	3,946	3,377
Total Common Equity	9,324	8,598	8,017	8,364	8,405
Minority Interest	2,140	2,052	2,003	2,095	2,189
Shareholders' Equity	11,464	10,649	10,020	10,459	10,593
Total Liabilities & Equity	22,268	20,973	20,093	20,551	21,783
Total Debt	8,514	8,095	7,968	7,975	9,091
Net Cash (Debt)	-7,682	-7,694	-7,609	-7,694	-8,451
Net Cash Per Share	-26.82	-26.84	-26.58	-26.85	-29.56
Filing Date Shares Outstanding	286.36	285.85	285.65	285.5	285.38
Total Common Shares Outstanding	286.36	285.85	285.65	285.5	285.38
Book Value Per Share	32.56	30.08	28.06	29.30	29.45
Tangible Book Value	8,822	8,108	7,527	7,869	7,902
Tangible Book Value Per Share	30.81	28.36	26.35	27.56	27.69

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