Gecina 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	16,905	16,131	16,643	19,575	19,618
Cash & Equivalents	77.94	179.04	143.72	50.57	15.1
Accounts Receivable	22.28	31.49	35.4	33.33	39.35
Other Receivables	83.51	73.6	77.29	62.99	84.89
Investment In Debt and Equity Securities	4.22	2.22	1.84	1.73	11.16
Goodwill	165.57	165.76	165.76	183.22	184.66
Other Intangible Assets	12.04	11.66	12.78	13.53	10.61
Other Current Assets	466.2	1,031	217.5	263.68	259.87
Deferred Long-Term Tax Assets	-	0.89	0.89	1.16	1.67
Other Long-Term Assets	278.73	290.99	350.63	492.78	213.91
Total Assets	18,015	17,918	17,649	20,678	20,439
Current Portion of Long-Term Debt	578.63	557.02	49.6	355.04	613.83
Long-Term Debt	4,845	5,424	5,909	5,450	5,174
Long-Term Leases	49.3	49.64	49.61	50.07	50.57
Accounts Payable	50.66	50.21	49.04	49.19	57.06
Accrued Expenses	45.22	55.42	54.45	38.06	44.61
Current Income Taxes Payable	3.17	3.09	3.54	3.78	4.03
Current Unearned Revenue	10.54	13.74	9.22	2.18	3.4
Other Current Liabilities	316.65	306.84	282.45	282.98	278.18
Other Long-Term Liabilities	26.92	95.99	92.71	91.18	100.31
Total Liabilities	7,437	7,396	7,049	7,897	7,456
Common Stock	575.94	575.54	575.03	574.67	574.3
Additional Paid-In Capital	3,317	3,313	3,308	3,304	3,300
Retained Earnings	448.2	309.76	-1,787	169.58	849.29
Comprehensive Income & Other	6,221	6,308	8,487	8,709	8,233
Total Common Equity	10,561	10,506	10,583	12,757	12,956
Minority Interest	16.31	16.35	16.72	23.68	26.87
Shareholders' Equity	10,578	10,522	10,599	12,781	12,983
Total Liabilities & Equity	18,015	17,918	17,649	20,678	20,439
Total Debt	6,984	6,870	6,558	7,430	6,968
Net Cash (Debt)	-6,906	-6,691	-6,414	-7,379	-6,953
Net Cash Per Share	-92.98	-90.20	-86.86	-99.80	-94.17
Filing Date Shares Outstanding	74.07	73.95	73.88	73.8	73.71
Total Common Shares Outstanding	74.07	73.95	73.88	73.8	73.71
Book Value Per Share	142.59	142.07	143.24	172.86	175.76
Tangible Book Value	10,384	10,329	10,404	12,560	12,761
Tangible Book Value Per Share	140.19	139.67	140.83	170.19	173.12
Construction In Progress	1,354	1,212	1,398	1,354	1,545

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