Peach Property Group AG 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
Cash & Equivalents	36.07	220.78	21.56	31.22	35.9
Cash & Short-Term Investments	36.07	220.78	21.56	31.22	35.9
Cash Growth	-83.66%	924.26%	-30.96%	-13.02%	-42.58%
Accounts Receivable	79.97	45.36	31.44	21.26	7.38
Other Receivables	14.44	15.26	9.92	18.41	14.79
Receivables	94.41	60.62	41.36	39.67	22.17
Inventory	22.98	33.74	25.24	34.03	42.6
Prepaid Expenses	0.32	0.5	0.37	-	-
Other Current Assets	121.37	1.04	17.66	7.19	7.58
Total Current Assets	275.14	316.68	106.19	112.11	108.25
Property, Plant & Equipment	22.85	24.32	30.93	29.67	29.5
Long-Term Investments	9.53	11.19	0	0	0
Other Intangible Assets	1.01	1.02	0.68	1.13	1.43
Long-Term Deferred Tax Assets	9.08	9.94	23.28	12.84	16.9
Other Long-Term Assets	1,771	1,903	2,418	2,642	2,540
Total Assets	2,088	2,266	2,579	2,798	2,696
Accounts Payable	2.65	5.93	5.97	6.82	3.55
Accrued Expenses	10.26	10.68	6.48	7.02	11.11
Current Portion of Long-Term Debt	137.17	722.29	75.5	132.72	86.73
Current Portion of Leases	0.63	0.59	0.63	0.58	0.66
Current Income Taxes Payable	2.34	1.83	2.01	1.9	4.76
Current Unearned Revenue	5.31	5.6	5.38	5.58	3.56
Other Current Liabilities	25.16	17	12.9	18.12	22.41
Total Current Liabilities	183.5	763.91	108.86	172.74	132.78
Long-Term Debt	897.82	498.63	1,369	1,366	1,326
Long-Term Leases	29.51	32.29	37.73	34.87	34.57
Pension & Post-Retirement Benefits	0.09	0.59	2.42	2.18	3.56
Long-Term Deferred Tax Liabilities	61.98	71.27	78.44	114.41	117.87
Other Long-Term Liabilities	0	0.04	0.03	0.1	0.23
Total Liabilities	1,173	1,367	1,597	1,690	1,615
Common Stock	56.45	45.63	19.1	455.6	14.51
Additional Paid-In Capital	757.78	714.75	605.49	53.42	499.54
Retained Earnings	-39.31	-1.43	194.9	428.79	446.83
Treasury Stock	-0	-0	-0.04	-0.51	-0.46
Comprehensive Income & Other	121.29	117.88	130.86	130.12	78.78
Total Common Equity	896.21	876.83	950.31	1,067	1,039
Minority Interest	19.21	22.17	31.92	40.41	42.07
Shareholders' Equity	915.41	899	982.23	1,108	1,081
Total Liabilities & Equity	2,088	2,266	2,579	2,798	2,696
Total Debt	1,065	1,254	1,483	1,534	1,448
Net Cash (Debt)	-1,029	-1,033	-1,462	-1,503	-1,412
Net Cash Per Share	-20.06	-30.94	-50.65	-89.12	-92.20
Filing Date Shares Outstanding	55.53	45.47	20.74	16.87	16.87
Total Common Shares Outstanding	55.53	45.47	20.74	16.87	16.87
Working Capital	91.64	-447.23	-2.67	-60.63	-24.54
Book Value Per Share	15.42	18.41	43.90	60.21	58.53
Tangible Book Value	895.2	875.8	949.63	1,066	1,038
Tangible Book Value Per Share	15.40	18.39	43.87	60.15	58.44

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