NEPI Rockcastle 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	8,324	7,968	6,830	6,596	5,845
Cash & Equivalents	313.99	448.5	338.52	250.63	498.62
Accounts Receivable	86.93	95.85	71.72	85.5	46.87
Other Receivables	18.76	11.71	16.47	-	8.29
Investment In Debt and Equity Securities	1.42	5.39	12.24	25.59	4.54
Goodwill	76.8	76.8	76.8	76.8	76.8
Other Intangible Assets	6.61	5.82	5.61	-	1.35
Other Current Assets	17.41	13.17	183.46	49.86	17.08
Trading Asset Securities	3.13	4.27	9.33	-	-
Deferred Long-Term Tax Assets	69.96	107.4	63.56	54.68	48.67
Other Long-Term Assets	32.11	5.54	5.95	11.05	50.64
Total Assets	8,951	8,743	7,613	7,150	6,598
Current Portion of Long-Term Debt	300.99	34.09	545.97	42.19	18.48
Current Portion of Leases	3.08	2.89	1.55	0.83	0.83
Long-Term Debt	2,714	2,930	2,020	2,559	2,282
Long-Term Leases	88.18	83.06	54.97	36.37	32.78
Accounts Payable	-	-	-	136.67	-
Accrued Expenses	7.99	10.24	14.19	-	3.78
Current Income Taxes Payable	17.82	20.95	20.19	18.33	-
Other Current Liabilities	171.3	176.84	143.81	1.12	134.1
Long-Term Deferred Tax Liabilities	605.07	545.24	471.69	419.55	371.37
Other Long-Term Liabilities	36.49	30.59	36.07	37.67	30.25
Total Liabilities	3,945	3,834	3,309	3,252	2,878
Common Stock	7.12	7.12	6.61	6.07	6.09
Additional Paid-In Capital	2,941	3,255	3,137	3,191	3,550
Retained Earnings	2,078	1,656	1,169	706.57	162.16
Treasury Stock	-10.08	-	-	-	-
Comprehensive Income & Other	-9.43	-9.66	-7.64	-4.66	-3.38
Total Common Equity	5,006	4,908	4,305	3,899	3,715
Minority Interest	-	-	-	-	5.32
Shareholders' Equity	5,006	4,908	4,305	3,899	3,720
Total Liabilities & Equity	8,951	8,743	7,613	7,150	6,598
Total Debt	3,106	3,050	2,623	2,638	2,338
Net Cash (Debt)	-2,789	-2,598	-2,275	-2,388	-1,840
Net Cash Per Share	-3.92	-3.87	-3.59	-3.92	-3.02
Filing Date Shares Outstanding	710.72	712.36	660.83	607	608.99
Total Common Shares Outstanding	710.72	712.36	660.83	607	608.99
Book Value Per Share	7.04	6.89	6.51	6.42	6.10
Tangible Book Value	4,923	4,826	4,222	3,822	3,637
Tangible Book Value Per Share	6.93	6.77	6.39	6.30	5.97
Construction In Progress	320.22	244.77	197.74	-	-

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