LEG Immobilien SE 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	181.6	177.3	139.8	147.6	86.31	86.3
Cash & Equivalents	407.8	306.9	277.5	362.2	675.6	335.4
Accounts Receivable	303.7	40.9	45.7	35.1	23.3	17.3
Other Receivables	26.4	718.5	242.1	139.4	140.91	53.2
Investment In Debt and Equity Securities	176.4	300.2	355.3	337.8	111.1	15
Goodwill	-	-	-	-	293.7	99.6
Other Intangible Assets	4.6	6.2	5	5.8	3.91	2.8
Other Current Assets	55.6	146	82.7	40.6	39.9	28.8
Deferred Long-Term Tax Assets	10.5	12.3	39.7	13.2	9.1	7.4
Other Long-Term Assets	19,298	17,877	18,116	20,279	19,213	14,637
Total Assets	20,465	19,585	19,304	21,361	20,596	15,282
Current Portion of Long-Term Debt	2,362	1,912	1,364	244	1,508	480.5
Current Portion of Leases	9.5	46.6	32.4	32.3	9.9	10.8
Long-Term Debt	7,383	7,664	7,901	9,104	7,260	5,296
Long-Term Leases	132.5	132.6	103.7	104.5	106.6	82.1
Accrued Expenses	5.3	6.8	6.7	13	23.8	20.4
Current Income Taxes Payable	12.7	8.3	8	0.2	0.2	0.1
Other Current Liabilities	393.2	303.3	297.4	287.8	364.81	352.4
Long-Term Deferred Tax Liabilities	1,557	1,939	1,915	2,320	2,021	1,356
Other Long-Term Liabilities	77.5	80.5	85.1	71	206.67	137.2
Total Liabilities	12,026	12,189	11,815	12,277	11,644	7,892
Common Stock	75.6	74.5	74.1	74.1	72.8	72.1
Retained Earnings	6,957	6,029	6,143	7,214	7,275	5,825
Comprehensive Income & Other	1,343	1,268	1,246	1,770	1,580	1,469
Total Common Equity	8,376	7,372	7,463	9,059	8,928	7,366
Minority Interest	63.9	25	25	25.3	25.01	24.3
Shareholders' Equity	8,440	7,397	7,488	9,084	8,953	7,390
Total Liabilities & Equity	20,465	19,585	19,304	21,361	20,596	15,282
Total Debt	9,887	9,755	9,401	9,485	8,884	5,869
Net Cash (Debt)	-9,480	-9,448	-9,124	-9,123	-8,209	-5,534
Net Cash Per Share	-100.86	-113.95	-123.11	-113.15	-103.24	-73.14
Filing Date Shares Outstanding	75.06	74.47	74.11	74.11	72.84	72.1
Total Common Shares Outstanding	75.06	74.47	74.11	74.11	72.84	72.1
Book Value Per Share	111.59	98.99	100.71	122.23	122.57	102.16
Tangible Book Value	8,371	7,365	7,458	9,053	8,630	7,263
Tangible Book Value Per Share	111.53	98.90	100.64	122.15	118.48	100.74
Land	-	107.6	103.2	103.2	-	38.9

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