Eurocommercial Properties 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	Sep '25 Sep 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	3,792	3,705	3,581	3,647	3,767	3,786
Cash & Equivalents	30.7	35.78	40.46	56.12	55.55	60.42
Accounts Receivable	51.98	50.3	68.86	65.09	90.25	57.33
Investment In Debt and Equity Securities	12.86	19.36	31.18	62.01	2.21	0.19
Other Current Assets	6.41	1.49	2.71	11.32	24.38	35.9
Deferred Long-Term Tax Assets	-	-	-	-	9.29	24.86
Other Long-Term Assets	108.49	116.14	102.23	96.1	77.83	122.34
Total Assets	4,003	3,928	3,826	3,937	4,026	4,087
Current Portion of Long-Term Debt	508.16	128.74	233.62	196.34	216.7	205.03
Current Portion of Leases	-	1.41	1.04	1.17	0.87	1.02
Long-Term Debt	1,065	1,449	1,342	1,400	1,578	1,718
Long-Term Leases	-	3.63	2.5	2.17	1.71	2.57
Accounts Payable	91.46	17.65	26.16	22.57	-	-
Accrued Expenses	-	32.43	37.9	24.53	22.06	20.47
Current Income Taxes Payable	19.76	1.35	1.86	10.45	10	12.39
Current Unearned Revenue	-	34.85	32.82	27.98	29.41	25.42
Other Current Liabilities	0.01	10.17	12.69	17.58	44.11	49.43
Long-Term Deferred Tax Liabilities	175.06	150.35	116.85	111.48	84.02	77.93
Other Long-Term Liabilities	38.8	12.66	11.48	11.91	19.6	26.77
Total Liabilities	1,898	1,842	1,819	1,826	2,007	2,141
Common Stock	548.88	545.79	537.82	533.49	526.54	249.55
Additional Paid-In Capital	251.33	253.44	260.12	263.77	263.85	513.32
Retained Earnings	1,387	1,383	1,293	1,330	1,208	1,159
Comprehensive Income & Other	-82.59	-96.8	-84.12	-83.81	-40.29	-36.63
Total Common Equity	2,105	2,086	2,007	2,044	1,958	1,886
Minority Interest	-	-	-	67.31	61.53	60.24
Shareholders' Equity	2,105	2,086	2,007	2,111	2,019	1,946
Total Liabilities & Equity	4,003	3,928	3,826	3,937	4,026	4,087
Total Debt	1,573	1,583	1,579	1,599	1,797	1,927
Net Cash (Debt)	-1,542	-1,547	-1,539	-1,543	-1,741	-1,867
Net Cash Per Share	-28.47	-28.77	-29.00	-29.18	-32.94	-35.28
Filing Date Shares Outstanding	54.42	53.43	53.27	52.84	52.84	52.84
Total Common Shares Outstanding	54.42	53.43	53.27	52.84	52.84	52.84
Book Value Per Share	38.67	39.03	37.68	38.68	37.05	35.68
Tangible Book Value	2,105	2,086	2,007	2,044	1,958	1,886
Tangible Book Value Per Share	38.67	39.03	37.68	38.68	37.05	35.68

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