Phoenix Spree Deutschland Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	498.49	516.91	614.98	761.39	759.85	749.05
Cash & Equivalents	21.1	46.52	11	12.49	10.44	37
Accounts Receivable	0.54	0.05	0.46	0.56	0.51	0.49
Other Receivables	8.96	7.97	12.14	9.44	10.67	7.81
Investment In Debt and Equity Securities	2.09	4.02	8.8	16.04	-	-
Other Current Assets	51.07	36.2	60.83	14.6	42.15	19.42
Deferred Long-Term Tax Assets	-	-	-	-	1.72	2.88
Other Long-Term Assets	0.82	0.83	0.83	0.83	0.93	0.9
Total Assets	583.06	612.51	709.03	815.33	826.27	817.54
Current Portion of Long-Term Debt	0.42	0.41	1.43	0.82	0.92	1.02
Long-Term Debt	244.17	267.45	319.81	311.26	294.12	304.73
Accounts Payable	2.56	3.99	4.03	4.53	2.76	1.41
Accrued Expenses	10.2	7.61	7.86	6.88	6.68	7.61
Current Income Taxes Payable	0.9	1.59	0.86	0.81	0.51	0.55
Current Unearned Revenue	0.57	0.06	0.1	3.73	2.46	-
Long-Term Deferred Tax Liabilities	53.5	53.87	57.31	70.92	75.2	68.27
Total Liabilities	312.34	334.97	391.4	398.94	382.64	383.59
Common Stock	196.58	196.58	196.58	196.58	196.58	196.58
Retained Earnings	110.24	117.04	155.94	254.05	276.39	244.69
Treasury Stock	-37.45	-37.45	-37.45	-37.45	-33.28	-17.21
Comprehensive Income & Other	-	-	-	-	0.34	6.37
Total Common Equity	269.37	276.17	315.07	413.18	440.04	430.43
Minority Interest	1.36	1.36	2.57	3.21	3.59	3.53
Shareholders' Equity	270.73	277.54	317.63	416.39	443.63	433.96
Total Liabilities & Equity	583.06	612.51	709.03	815.33	826.27	817.54
Total Debt	244.59	267.86	321.24	312.08	295.04	305.75
Net Cash (Debt)	-223.5	-221.34	-310.25	-299.6	-284.6	-268.75
Net Cash Per Share	-2.43	-2.41	-3.38	-3.25	-2.99	-2.72
Filing Date Shares Outstanding	91.83	91.83	91.83	91.83	92.8	95.87
Total Common Shares Outstanding	91.83	91.83	91.83	91.83	92.8	96.12
Book Value Per Share	2.93	3.01	3.43	4.50	4.74	4.48
Tangible Book Value	269.37	276.17	315.07	413.18	440.04	430.43
Tangible Book Value Per Share	2.93	3.01	3.43	4.50	4.74	4.48

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