GSW Immobilien AG 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 2021	FY 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Property, Plant & Equipment	2,359	2,252	8,575	8,941	8,030
Cash & Equivalents	0.27	0.15	6.89	6.4	5.97
Accounts Receivable	2.13	4.36	7.24	4.28	3.51
Other Receivables	26.2	18.27	78.05	85.7	151.66
Investment In Debt and Equity Securities	84.5	68.48	0.16	0.15	10.45
Other Intangible Assets	-	-	0.63	-	-
Other Current Assets	308.54	535.19	1,138	105.21	375.74
Trading Asset Securities	-	-	0.01	0.04	0.03
Deferred Long-Term Tax Assets	-	-	0.03	0.02	0.02
Other Long-Term Assets	539.8	618.73	553.94	560.75	440.58
Total Assets	3,320	3,497	10,360	9,704	9,018
Current Portion of Long-Term Debt	-	-	15.22	16.49	18.54
Current Portion of Leases	-	-	8.5	7.6	3.8
Long-Term Debt	-	-	1,897	2,230	2,211
Long-Term Leases	-	-	28.5	31.2	29.5
Accounts Payable	15.45	10.97	88.61	128.11	68.81
Current Income Taxes Payable	-	-	0.22	0.58	-
Other Current Liabilities	374.12	503.47	426.33	5.37	82.59
Long-Term Deferred Tax Liabilities	-	-	1,969	1,756	1,541
Other Long-Term Liabilities	42.36	76.04	75.9	68.98	8.48
Total Liabilities	1,618	1,829	4,511	4,247	3,965
Common Stock	56.68	56.68	56.68	56.68	56.68
Additional Paid-In Capital	491.37	491.37	-	-	-
Retained Earnings	1,154	1,120	5,304	4,912	4,507
Comprehensive Income & Other	-	-	488.46	488.45	488.48
Total Common Equity	1,702	1,668	5,849	5,457	5,053
Shareholders' Equity	1,702	1,668	5,849	5,457	5,053
Total Liabilities & Equity	3,320	3,497	10,360	9,704	9,018
Total Debt	1,003	1,007	1,949	2,285	2,263
Net Cash (Debt)	-1,003	-1,007	-1,942	-2,279	-2,257
Net Cash Per Share	-	-	-34.27	-40.21	-39.82
Filing Date Shares Outstanding	-	-	56.68	56.68	56.68
Total Common Shares Outstanding	-	-	56.68	56.68	56.68
Book Value Per Share	-	-	103.21	96.29	89.15
Tangible Book Value	1,702	1,668	5,849	5,457	5,053
Tangible Book Value Per Share	-	-	103.19	96.29	89.15
Land	-	-	2.39	1.67	1.37

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