GIEAG Immobilien AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Cash & Equivalents	20.68	11.67	13.99	69.18	39.4
Short-Term Investments	-	-	17.96	23.22	22.33
Cash & Short-Term Investments	20.68	11.67	31.95	92.4	61.73
Cash Growth	77.32%	-63.49%	-65.42%	49.67%	48.40%
Accounts Receivable	3.57	3.13	3.19	2.22	0.88
Other Receivables	0.1	0.04	-	0.02	0.02
Receivables	3.67	3.17	3.19	2.24	0.89
Inventory	276.36	263.65	247.52	272.66	294.62
Other Current Assets	3	3.82	4.88	4.43	7.08
Total Current Assets	303.71	282.31	287.55	371.72	364.33
Property, Plant & Equipment	55.21	69.23	78.19	84	97.11
Long-Term Investments	0.6	0.58	0.38	0.33	0.57
Goodwill	0.85	1.29	1.75	2.21	3.07
Other Intangible Assets	0.04	0.06	0.02	0	0
Other Long-Term Assets	0.26	0.16	0.42	0.68	0.64
Total Assets	360.67	353.62	368.3	458.93	465.72
Accounts Payable	3.64	11.3	4.56	6.72	5.09
Accrued Expenses	6.01	2.23	9.4	2.1	1.15
Current Portion of Long-Term Debt	220.66	196.89	177.74	222.51	255.35
Current Income Taxes Payable	3.15	3.39	3.32	11.54	5.32
Current Unearned Revenue	-	1.58	1.2	60.44	68.27
Other Current Liabilities	0.04	0.08	-	1.15	4.27
Total Current Liabilities	233.5	215.48	196.22	304.46	339.46
Long-Term Debt	46.93	56.21	84.7	61.02	45.11
Long-Term Deferred Tax Liabilities	9.64	9.78	9.92	10.06	11.65
Other Long-Term Liabilities	11.5	16.69	9.3	8.21	15.43
Total Liabilities	301.57	298.16	300.14	383.75	411.65
Common Stock	4.2	4.2	4.2	4.2	4.2
Retained Earnings	43.7	39.69	52	58.94	34.16
Treasury Stock	-0.01	-0.01	-0.01	-0.02	-0.03
Comprehensive Income & Other	0.49	0.49	0.49	0.47	0.26
Total Common Equity	48.38	44.37	56.67	63.6	38.6
Minority Interest	10.72	11.1	11.49	11.59	15.48
Shareholders' Equity	59.09	55.47	68.16	75.19	54.07
Total Liabilities & Equity	360.67	353.62	368.3	458.93	465.72
Total Debt	267.59	253.1	262.44	283.53	300.46
Net Cash (Debt)	-246.91	-241.43	-230.48	-191.13	-238.72
Net Cash Per Share	-56.66	-58.08	-55.14	-47.00	-57.25
Filing Date Shares Outstanding	4.19	4.19	4.19	4.18	4.17
Total Common Shares Outstanding	4.19	4.19	4.19	4.18	4.17
Working Capital	70.22	66.83	91.33	67.26	24.87
Book Value Per Share	11.56	10.60	13.54	15.20	9.25
Tangible Book Value	47.49	43.02	54.9	61.39	35.53
Tangible Book Value Per Share	11.35	10.28	13.12	14.67	8.51
Land	70.97	86.35	94.59	99.21	112.05
Machinery	0.71	0.74	0.88	0.79	0.78

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