GSW Immobilien AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Property, Plant & Equipment	8,919	8,575	8,941	8,030	7,721	6,613
Cash & Equivalents	6.77	6.89	6.4	5.97	6.56	5.56
Accounts Receivable	20.03	7.24	4.28	3.51	3.08	3.43
Other Receivables	756.81	78.05	85.7	151.66	465.4	402.49
Investment In Debt and Equity Securities	2.94	0.16	0.15	10.45	10.13	9.89
Other Intangible Assets	-	0.63	-	-	0	0.03
Other Current Assets	7.08	1,138	105.21	375.74	24.39	13.13
Trading Asset Securities	-	0.01	0.04	0.03	0.02	0.02
Deferred Long-Term Tax Assets	0.03	0.03	0.02	0.02	0.13	0.04
Other Long-Term Assets	552.11	553.94	560.75	440.58	95.9	73.05
Total Assets	10,264	10,360	9,704	9,018	8,326	7,121
Current Portion of Long-Term Debt	562.62	15.22	16.49	18.54	16.46	16.19
Current Portion of Leases	6.46	8.5	7.6	3.8	2.1	-
Long-Term Debt	1,339	1,897	2,230	2,211	2,117	1,772
Long-Term Leases	27.24	28.5	31.2	29.5	22.8	-
Accounts Payable	49.86	88.61	128.11	68.81	79.08	59.61
Current Income Taxes Payable	24.59	0.22	0.58	-	0.51	0.34
Other Current Liabilities	32.57	426.33	5.37	82.59	86.34	87.44
Long-Term Deferred Tax Liabilities	2,058	1,969	1,756	1,541	1,378	1,098
Other Long-Term Liabilities	70.46	75.9	68.98	8.48	8.63	15.23
Total Liabilities	4,173	4,511	4,247	3,965	3,713	3,050
Common Stock	56.68	56.68	56.68	56.68	56.68	56.68
Retained Earnings	5,546	5,304	4,912	4,507	4,069	3,527
Comprehensive Income & Other	488.74	488.46	488.45	488.48	487.89	486.83
Total Common Equity	6,092	5,849	5,457	5,053	4,614	4,070
Shareholders' Equity	6,092	5,849	5,457	5,053	4,614	4,070
Total Liabilities & Equity	10,264	10,360	9,704	9,018	8,326	7,121
Total Debt	1,936	1,949	2,285	2,263	2,158	1,788
Net Cash (Debt)	-1,929	-1,942	-2,279	-2,257	-2,152	-1,782
Net Cash Per Share	-34.04	-34.27	-40.21	-39.82	-37.97	-31.45
Filing Date Shares Outstanding	56.66	56.68	56.68	56.68	56.68	56.68
Total Common Shares Outstanding	56.66	56.68	56.68	56.68	56.68	56.68
Book Value Per Share	107.52	103.21	96.29	89.15	81.40	71.81
Tangible Book Value	6,092	5,849	5,457	5,053	4,614	4,070
Tangible Book Value Per Share	107.52	103.19	96.29	89.15	81.40	71.81
Land	-	2.39	1.67	1.37	1.13	0.8

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