Société de la Tour Eiffel 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	Jun '25 Jun 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	1,292	1,318	1,374	1,354	1,420	1,518
Cash & Equivalents	307.85	79.02	59.51	49.89	178.55	187.25
Accounts Receivable	49.59	47.56	54.5	43.88	40.45	49.66
Other Receivables	14.44	17.44	22.45	26.24	36.54	48.68
Investment In Debt and Equity Securities	1.5	1.5	1.5	36.68	6.25	1.5
Other Intangible Assets	0.27	0.3	0.29	0.54	0.52	0.16
Other Current Assets	40.71	40.45	45.99	47.24	31.37	19.21
Deferred Long-Term Tax Assets	0.35	0.35	0.33	0.34	0.39	0.86
Other Long-Term Assets	0.78	0.8	14.5	6.09	2.68	3.34
Total Assets	1,707	1,505	1,573	1,565	1,717	1,829
Current Portion of Long-Term Debt	11.05	7.13	7.92	6.08	4.72	4.86
Current Portion of Leases	0.46	0.86	1.06	1.03	0.92	0.9
Long-Term Debt	419.15	478.89	710.83	719.15	843.64	900.62
Long-Term Leases	12.38	12.57	13.43	14.5	13.8	14.71
Accounts Payable	8.66	4.26	10.19	16.6	11.9	12.92
Accrued Expenses	24.13	12.66	13.85	16.26	12.12	13.85
Current Unearned Revenue	24.97	24.03	26.96	25.69	24.95	28.13
Other Current Liabilities	39.39	55.38	36.59	19.28	29.52	30.19
Other Long-Term Liabilities	18.25	18.59	17.87	18.46	17.09	19.1
Total Liabilities	770.69	928.03	923.21	842.44	963.48	1,035
Common Stock	664.45	83.06	83.06	83.06	82.95	82.95
Additional Paid-In Capital	335.99	321.01	321.01	333.45	358.43	386.52
Retained Earnings	-38.61	-51.82	-39.83	11.42	10.13	17.79
Comprehensive Income & Other	-25.06	224.8	285.99	294.56	302.11	307.02
Shareholders' Equity	936.77	577.06	650.23	722.48	753.62	794.27
Total Liabilities & Equity	1,707	1,505	1,573	1,565	1,717	1,829
Total Debt	654.79	812.62	817.36	745.68	867.24	929.73
Net Cash (Debt)	-346.94	-733.61	-757.86	-695.79	-688.69	-742.48
Net Cash Per Share	-5.04	-44.18	-45.71	-41.90	-41.48	-44.74
Filing Date Shares Outstanding	132.88	16.6	16.59	16.59	16.57	16.58
Total Common Shares Outstanding	132.88	16.6	16.59	16.59	16.57	16.58
Book Value Per Share	7.05	34.77	39.19	28.18	30.10	47.90
Tangible Book Value	936.5	576.76	649.94	721.94	753.1	794.11
Tangible Book Value Per Share	7.05	34.75	39.17	28.15	30.07	47.89
Construction In Progress	165.39	161.78	103.98	52.09	33.88	85.43

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