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	134.88	143.5	0.08	0.07	0.06
Investment In Debt and Equity Securities	0.02	0.04	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
Other Current Assets	14.27	37.43	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	299.97	331.55	351.81	290.97	316.21
Current Portion of Leases	0.59	-	0.22	0.2	0.21
Long-Term Debt	563.52	505.23	444.8	465.63	435.31
Accounts Payable	6.09	4.92	2.86	5.67	3.38
Accrued Expenses	4.93	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	49.96	42.83	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	864.09	836.78	796.82	756.8	751.73
Net Cash (Debt)	-843.54	-826.38	-781.51	-748.68	-745.77
Net Cash Per Share	-1147.28	-1125.94	-1067.12	-1019.06	-1015.13
Filing Date Shares Outstanding	0.73	0.73	0.73	0.73	0.73
Total Common Shares Outstanding	0.73	0.73	0.73	0.73	0.73
Book Value Per Share	290.75	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	288.00	310.68	292.19	318.75	356.27
Land	-	-	-	-	1,146

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.