EPH European Property Holdings PLC (SWX:EPH)

SWX:EPH Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	829.1	821.49	811.68	783.68	895.13	1,336
Cash & Equivalents	64.1	108.97	81.3	80.07	190.16	100.46
Accounts Receivable	2.95	1.98	0.55	2.74	4.3	4.45
Other Receivables	0.17	0.22	0.3	0.38	0.34	0.33
Investment In Debt and Equity Securities	0.86	2.05	1.63	3.71	1.54	1.92
Goodwill	24.77	24.72	28.05	23.52	23.95	64.22
Other Current Assets	2.27	1.59	1.78	1.22	549.42	58.54
Deferred Long-Term Tax Assets	4.89	4.89	4.9	5.01	0.03	0.43
Other Long-Term Assets	66.65	29.97	48.61	72.9	41.44	-
Total Assets	995.75	995.89	978.79	973.22	1,706	1,566

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	8.52	10.97	9.24	170.12	249	92.3
Long-Term Debt	418.16	429.39	431.8	269.57	343.89	841.45
Long-Term Leases	-	-	-	-	-	0.29
Accounts Payable	3.1	3.07	2.72	2.35	1.65	2.61
Current Income Taxes Payable	0.86	0.88	1.02	1.43	0.74	7.68
Current Unearned Revenue	0.01	-	0.01	0.02	0.04	2.38
Other Current Liabilities	6.99	6.69	1.52	0.47	546.93	13.89
Long-Term Unearned Revenue	0.29	0.28	0.29	0.32	0.32	2.37
Long-Term Deferred Tax Liabilities	30.42	28.76	30.36	26.41	36.12	122.11
Other Long-Term Liabilities	1.68	1.62	1.59	1.59	1.06	6.88
Total Liabilities	470.03	481.67	478.56	472.28	1,180	1,092

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	13.4	13.4	13.4	13.4	13.4	12.72
Additional Paid-In Capital	668.72	668.72	668.72	668.72	668.72	669.4
Retained Earnings	-164.38	-175.79	-190.64	-187.33	-27.07	-33.76
Treasury Stock	-0.02	-0.02	-0.08	-2.38	-2.3	-2.14
Comprehensive Income & Other	-1.09	-0.97	0.65	0.62	-136.13	-181.27
Total Common Equity	516.63	505.34	492.05	493.03	516.62	464.95
Minority Interest	9.09	8.88	8.18	7.91	9.95	9.56
Shareholders' Equity	525.72	514.22	500.23	500.94	526.56	474.51
Total Liabilities & Equity	995.75	995.89	978.79	973.22	1,706	1,566

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	426.68	440.36	441.04	439.69	592.89	934.05
Net Cash (Debt)	-362.58	-331.39	-359.74	-359.63	-402.72	-833.58
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-25.04	-22.90	-25.00	-25.12	-28.12	-58.19
Filing Date Shares Outstanding	14.31	14.31	14.41	14.32	14.32	14.32
Total Common Shares Outstanding	14.31	14.31	14.41	14.32	14.32	14.32
Book Value Per Share	36.10	35.31	34.16	34.44	36.08	32.46
Tangible Book Value	491.86	480.62	464	469.51	492.66	400.72
Tangible Book Value Per Share	34.37	33.58	32.21	32.80	34.41	27.98
Land	52.72	52.21	51.61	-	-	-
Construction In Progress	1.82	1.06	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 3, 2026

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