TAG Colonia-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 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	7.02	7.17	7.24	7.03	7.16
Cash & Equivalents	-	-	-	0.17	0.07
Accounts Receivable	0.05	0.03	0.03	0.04	0.06
Other Receivables	43.35	44.47	70.29	46.48	74.93
Investment In Debt and Equity Securities	4.05	4.5	4.5	4.5	4.5
Other Current Assets	0.23	0.28	0.26	0.25	0.24
Other Long-Term Assets	235.62	235.62	235.62	236.44	239.59
Total Assets	290.33	292.07	317.95	294.91	326.55
Current Portion of Long-Term Debt	0.9	0.89	0.89	0.87	0.86
Long-Term Debt	36.2	37.09	37.98	38.86	39.73
Accounts Payable	0.01	0.04	0	0	-
Accrued Expenses	0.01	0	0.01	-	0
Current Income Taxes Payable	0.7	0.79	0.52	0.26	0.52
Other Current Liabilities	3.78	4.5	30.03	6.36	36.62
Long-Term Unearned Revenue	0.01	0.01	-	0.05	0.3
Other Long-Term Liabilities	0.22	0.25	-	-	-
Total Liabilities	41.82	43.56	69.44	46.41	78.04
Common Stock	44.38	44.38	44.38	44.38	44.38
Comprehensive Income & Other	204.13	204.13	204.13	204.13	204.13
Total Common Equity	248.51	248.51	248.51	248.51	248.51
Shareholders' Equity	248.51	248.51	248.51	248.51	248.51
Total Liabilities & Equity	290.33	292.07	317.95	294.91	326.55
Total Debt	37.09	37.98	38.87	39.73	40.6
Net Cash (Debt)	-37.09	-37.98	-38.87	-39.57	-40.52
Net Cash Per Share	-0.84	-0.86	-0.88	-0.89	-0.91
Filing Date Shares Outstanding	44.38	44.38	44.38	44.38	44.38
Total Common Shares Outstanding	44.38	44.38	44.38	44.38	44.38
Book Value Per Share	5.60	5.60	5.60	5.60	5.60
Tangible Book Value	248.51	248.51	248.51	248.51	248.51
Tangible Book Value Per Share	5.60	5.60	5.60	5.60	5.60
Land	8	7.67	7.67	7.57	7.57
Construction In Progress	-	0.34	0.27	0.01	-