Citycon Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3,318	3,266	3,628	3,861	4,042	4,193
Cash & Equivalents	158	92.1	358.5	25.2	69.2	54.7
Accounts Receivable	30.7	10.4	10.1	15.5	7.7	13.9
Other Receivables	-	16.2	36.3	58.5	56.1	75.4
Goodwill	91.9	89.7	89.9	111.4	115.4	145.4
Other Intangible Assets	42.8	7.6	9.7	10.7	11	7.6
Other Current Assets	512.6	511.8	87.6	0.1	2.8	151.9
Deferred Long-Term Tax Assets	15.9	15.7	16.4	16.5	16.4	16.4
Other Long-Term Assets	17.9	54	66.2	109.9	140.4	145.1
Total Assets	4,188	4,064	4,303	4,208	4,461	4,803
Current Portion of Long-Term Debt	259.7	123.4	3.7	308.1	75.9	-
Current Portion of Leases	-	7.1	7.2	7	6.5	6.5
Long-Term Debt	1,809	1,648	2,083	1,471	1,640	1,835
Long-Term Leases	-	25.7	28.1	31.8	36.4	36.7
Accounts Payable	94.1	5	10.3	22.8	19.2	33
Accrued Expenses	-	70.7	66.7	43.9	50.2	68.3
Current Income Taxes Payable	-	2.3	1.8	2.4	2.8	2.4
Other Current Liabilities	8.3	9	13	16.8	3.8	22.8
Long-Term Deferred Tax Liabilities	240.2	238.9	208.4	247.8	266.3	296.7
Other Long-Term Liabilities	30.4	34.1	12.9	22.8	0.4	11.9
Total Liabilities	2,442	2,165	2,445	2,221	2,150	2,314
Common Stock	259.6	259.6	259.6	259.6	259.6	259.6
Additional Paid-In Capital	131.1	131.1	131.1	131.1	131.1	131.1
Retained Earnings	404	609.6	558	634.1	754.3	778.6
Comprehensive Income & Other	951.6	899	909.8	962.7	1,165	1,320
Total Common Equity	1,746	1,899	1,859	1,988	2,310	2,489
Minority Interest	-	-	-	-	-	0.3
Shareholders' Equity	1,746	1,899	1,859	1,988	2,310	2,490
Total Liabilities & Equity	4,188	4,064	4,303	4,208	4,461	4,803
Total Debt	2,069	1,805	2,132	1,864	1,808	1,878
Net Cash (Debt)	-1,911	-1,712	-1,773	-1,839	-1,739	-1,824
Net Cash Per Share	-6.70	-9.27	-9.64	-10.93	-10.20	-10.28
Filing Date Shares Outstanding	285	183.57	184.23	171.99	167.78	168.2
Total Common Shares Outstanding	285	183.57	184.23	171.99	167.78	168.2
Book Value Per Share	6.13	7.28	6.87	8.02	9.65	10.70
Tangible Book Value	1,612	1,802	1,759	1,865	2,184	2,336
Tangible Book Value Per Share	5.65	6.75	6.33	7.31	8.90	9.79

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