Sirius Real Estate Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Property, Plant & Equipment	2,989	2,517	2,231	2,145	2,121
Cash & Equivalents	410.2	604.8	244.2	124.3	151
Accounts Receivable	11.7	12.2	12.9	13.7	11.1
Other Receivables	28.9	17.2	20.6	14.1	8.9
Other Intangible Assets	1.6	1.7	3.3	4.1	4.3
Other Current Assets	37.8	40.8	8.9	12.8	18.7
Deferred Long-Term Tax Assets	4.1	4.1	-	-	-
Other Long-Term Assets	77.4	75.2	74.3	75.1	72.4
Total Assets	3,560	3,273	2,595	2,389	2,387
Current Portion of Long-Term Debt	397.2	0.4	29.6	243.7	19.6
Current Portion of Leases	2.2	2.4	2.3	2.2	1.1
Long-Term Debt	1,022	1,319	915.5	720.7	961.9
Long-Term Leases	29.9	33.6	35.5	37.4	37.6
Accounts Payable	11.1	13.3	14.6	12	6.5
Accrued Expenses	54.4	47.4	50.1	34.2	30.7
Current Income Taxes Payable	2.5	7	7	5.4	10.4
Current Unearned Revenue	18.6	15.2	11.5	19.4	21.7
Other Current Liabilities	46.7	41.8	38.5	35.9	30.4
Long-Term Deferred Tax Liabilities	84.3	103.4	82.7	80.2	75.9
Total Liabilities	1,669	1,583	1,187	1,191	1,196
Retained Earnings	1,917	1,690	1,421	1,224	1,199
Treasury Stock	-10.2	-8.5	-8.1	-8.3	-6.3
Comprehensive Income & Other	-16.6	7.5	-6	-18.9	-1.7
Total Common Equity	1,891	1,689	1,407	1,197	1,191
Minority Interest	0.9	0.7	0.6	0.5	0.4
Shareholders' Equity	1,892	1,690	1,408	1,198	1,191
Total Liabilities & Equity	3,560	3,273	2,595	2,389	2,387
Total Debt	1,451	1,355	982.9	1,004	1,020
Net Cash (Debt)	-1,041	-750.2	-738.7	-879.7	-869.2
Net Cash Per Share	-0.67	-0.51	-0.59	-0.74	-0.78
Filing Date Shares Outstanding	1,579	1,504	1,341	1,168	1,167
Total Common Shares Outstanding	1,579	1,504	1,341	1,168	1,167
Book Value Per Share	1.20	1.12	1.05	1.02	1.02
Tangible Book Value	1,889	1,687	1,404	1,193	1,186
Tangible Book Value Per Share	1.20	1.12	1.05	1.02	1.02