Mercialys 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	1,845	1,743	1,881	1,922	1,951
Cash & Equivalents	435.32	283.65	118.16	216.09	257.18
Accounts Receivable	27.85	30.77	35.94	28.56	36.87
Other Receivables	-	19.89	22.57	22.26	19.93
Investment In Debt and Equity Securities	-	0.47	0.48	3.23	3.37
Goodwill	11.47	-	-	-	-
Other Intangible Assets	12.39	3.42	3.14	3.38	5.03
Other Current Assets	35.6	7.16	10.73	9.6	74.75
Deferred Long-Term Tax Assets	1.33	1.7	1.61	1.6	1.35
Other Long-Term Assets	64.57	70.45	76.65	82.19	85.27
Total Assets	2,433	2,160	2,151	2,289	2,434
Current Portion of Long-Term Debt	360.04	50.77	53.04	126.35	150.04
Current Portion of Leases	6.66	1.2	1.33	1.08	1.03
Long-Term Debt	1,235	1,238	1,132	1,132	1,237
Long-Term Leases	74.57	13.99	9.53	9.41	8.35
Accounts Payable	8.99	10.92	9.27	13.91	16.48
Accrued Expenses	-	19.33	20.48	16.06	15.93
Current Income Taxes Payable	0.02	0.39	0.1	0.08	0.14
Current Unearned Revenue	-	6.04	5.35	5.58	9.13
Other Current Liabilities	44.8	22.66	22.69	26.88	21.21
Other Long-Term Liabilities	36.97	35.49	31.18	27.22	29.73
Total Liabilities	1,767	1,398	1,285	1,359	1,489
Common Stock	93.89	93.89	93.89	93.89	93.89
Additional Paid-In Capital	501.2	-	-	-	-
Treasury Stock	-	-7.97	-5.32	-4.93	-3.74
Comprehensive Income & Other	-0	545.15	588.66	636.17	652.97
Total Common Equity	595.09	631.07	677.22	725.13	743.12
Minority Interest	71.44	130.96	188.87	205.29	202.01
Shareholders' Equity	666.52	762.02	866.1	930.43	945.13
Total Liabilities & Equity	2,433	2,160	2,151	2,289	2,434
Total Debt	1,676	1,303	1,196	1,269	1,397
Net Cash (Debt)	-1,241	-1,020	-1,077	-1,053	-1,139
Net Cash Per Share	-13.27	-10.91	-11.55	-11.27	-12.27
Filing Date Shares Outstanding	93.59	93.07	93.28	93.29	93.39
Total Common Shares Outstanding	93.59	93.07	93.28	93.29	93.39
Book Value Per Share	6.36	6.78	7.26	7.77	7.96
Tangible Book Value	571.23	627.64	674.08	721.75	738.09
Tangible Book Value Per Share	6.10	6.74	7.23	7.74	7.90
Land	-	1,138	1,239	1,241	1,242
Buildings	-	1,029	1,066	1,051	1,049
Construction In Progress	-	27.18	18.55	16.69	7.2

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