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%	-41.95%
Accounts Receivable	10.37	11.01	13.96	11.16	7.38
Other Receivables	15.72	16.8	14.73	24.4	19.21
Total Trade Receivables	26.09	27.81	28.69	35.56	26.6
Inventory	22.98	33.74	25.24	34.03	42.6
Other Current Assets	190	34.36	30.7	11.3	3.15
Total Current Assets	275.14	316.68	106.19	112.11	108.25
Net Property, Plant & Equipment	1,790	1,923	2,427	2,631	2,568
Other Intangible Assets	1.01	1.02	0.68	1.13	1.43
Long-Term Investments	13.48	15.2	22.41	40.56	1.97
Other Long-Term Assets	9.08	9.94	23.28	12.84	16.9
Total Assets	2,088	2,266	2,579	2,798	2,696
Accounts Payable	2.65	5.93	5.97	6.82	3.55
Short-Term Debt	137.8	722.88	76.13	133.3	87.39
Other Current Liabilities	39.87	35.1	26.77	32.62	41.84
Total Current Liabilities	183.5	763.91	108.86	172.74	132.78
Long-Term Debt	927.33	530.92	1,407	1,401	1,361
Other Long-Term Liabilities	62.07	71.9	80.88	116.69	121.66
Total Long-Term Liabilities	989.41	602.82	1,488	1,517	1,482
Total Liabilities	1,173	1,367	1,597	1,690	1,615
Preferred Stock	39.76	39.76	39.76	51.56	51.56
Common Stock	56.45	45.63	19.1	455.6	14.51
Treasury Stock	-0	-0	-0.04	-0.51	-0.46
Additional Paid-in Capital	757.78	714.75	605.49	53.42	499.54
Accumulated Other Comprehensive Income	81.54	78.13	91.11	78.57	27.22
Retained Earnings	-39.31	-1.43	194.9	428.79	446.83
Total Common Shareholders' 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 Growth	-	-	-	-	-
Net Cash Per Share	-20.06	-30.94	-50.65	-89.12	-92.20
Book Value	896.21	876.83	950.31	1,067	1,039
Book Value Per Share	17.47	26.26	32.93	63.30	67.85
Tangible Book Value	895.2	875.8	949.63	1,066	1,038
Tangible Book Value Per Share	17.45	26.23	32.91	63.23	67.76