FRA:SPB Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Property, Plant & Equipment	1,004	825.76	830.54	840.86	822.9
Cash & Equivalents	20.55	10.39	15.31	8.11	5.96
Accounts Receivable	1.39	2.19	2.34	1.17	1.57
Other Receivables	-	149.39	0.08	0.07	0.06
Investment In Debt and Equity Securities	0.02	6.04	0.04	0.06	0.4
Goodwill	2.01	2.31	2.61	2.91	-
Other Intangible Assets	0.02	0.02	0.02	0.02	0.03
Loans Receivable Current	-	11.68	-	-	-
Other Current Assets	149.15	13.86	169.61	197.29	218.11
Other Long-Term Assets	47.25	196.22	149.65	105.81	90.78
Total Assets	1,225	1,218	1,170	1,156	1,140
Current Portion of Long-Term Debt	-	331.55	351.81	290.97	316.21
Current Portion of Leases	-	0.32	0.22	0.2	0.21
Long-Term Debt	863.5	505.23	444.8	465.63	435.31
Accounts Payable	6.93	4.92	2.86	5.67	3.38
Accrued Expenses	4.19	6.04	6.82	3.23	2.76
Current Income Taxes Payable	2.71	5.09	2.93	1.83	5.88
Other Current Liabilities	0.02	0.06	0.04	58.19	6.93
Long-Term Deferred Tax Liabilities	30.66	36.6	34.69	37.25	36.93
Other Long-Term Liabilities	50.46	42.51	50.91	9.52	11.34
Total Liabilities	980.61	956.98	921.38	900.44	847.76
Common Stock	19.09	19.09	19.09	19.09	19.09
Retained Earnings	133.48	150.43	137.16	156.97	181.61
Comprehensive Income & Other	60.93	60.93	60.93	60.93	60.93
Total Common Equity	213.49	230.45	217.17	236.99	261.63
Minority Interest	30.72	30.42	31.63	18.87	30.42
Shareholders' Equity	244.22	260.87	248.8	255.86	292.05
Total Liabilities & Equity	1,225	1,218	1,170	1,156	1,140
Total Debt	863.5	837.1	796.82	756.8	751.73
Net Cash (Debt)	-842.95	-826.7	-781.51	-748.68	-745.77
Net Cash Per Share	-	-1126.38	-1067.12	-1019.06	-1015.13
Filing Date Shares Outstanding	-	0.73	0.73	0.73	0.73
Total Common Shares Outstanding	-	0.73	0.73	0.73	0.73
Book Value Per Share	-	313.84	295.76	322.74	356.31
Tangible Book Value	211.47	228.13	214.55	234.06	261.6
Tangible Book Value Per Share	-	310.68	292.19	318.75	356.27
Land	-	-	-	-	1,146

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.