Phoenix Spree Deutschland 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	485.19	516.91	614.98	761.39	759.85
Cash & Equivalents	33.96	46.52	11	12.49	10.44
Accounts Receivable	0.38	0.05	0.46	0.56	0.51
Other Receivables	6.91	7.97	12.14	9.44	10.67
Investment In Debt and Equity Securities	3.93	4.02	8.8	16.04	-
Other Current Assets	55.31	36.2	60.83	14.6	42.15
Deferred Long-Term Tax Assets	-	-	-	-	1.72
Other Long-Term Assets	0.83	0.83	0.83	0.83	0.93
Total Assets	586.51	612.51	709.03	815.33	826.27
Current Portion of Long-Term Debt	0.3	0.41	1.43	0.82	0.92
Long-Term Debt	252.3	267.45	319.81	311.26	294.12
Accounts Payable	4.8	3.99	4.03	4.53	2.76
Accrued Expenses	8.06	7.61	7.86	6.88	6.68
Current Income Taxes Payable	0.12	1.59	0.86	0.81	0.51
Current Unearned Revenue	3.47	0.06	0.1	3.73	2.46
Long-Term Deferred Tax Liabilities	46.38	53.87	57.31	70.92	75.2
Total Liabilities	315.43	334.97	391.4	398.94	382.64
Common Stock	196.58	196.58	196.58	196.58	196.58
Retained Earnings	110.63	117.04	155.94	254.05	276.39
Treasury Stock	-37.45	-37.45	-37.45	-37.45	-33.28
Comprehensive Income & Other	-	-	-	-	0.34
Total Common Equity	269.76	276.17	315.07	413.18	440.04
Minority Interest	1.33	1.36	2.57	3.21	3.59
Shareholders' Equity	271.08	277.54	317.63	416.39	443.63
Total Liabilities & Equity	586.51	612.51	709.03	815.33	826.27
Total Debt	252.6	267.86	321.24	312.08	295.04
Net Cash (Debt)	-218.64	-221.34	-310.25	-299.6	-284.6
Net Cash Per Share	-2.38	-2.41	-3.38	-3.25	-2.99
Filing Date Shares Outstanding	91.83	91.83	91.83	91.83	92.8
Total Common Shares Outstanding	91.83	91.83	91.83	91.83	92.8
Book Value Per Share	2.94	3.01	3.43	4.50	4.74
Tangible Book Value	269.76	276.17	315.07	413.18	440.04
Tangible Book Value Per Share	2.94	3.01	3.43	4.50	4.74