TSX:ERE.UN 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	16.71	7.77	6.89	10.89	10.35
Cash & Short-Term Investments	16.71	7.77	6.89	10.89	10.35
Cash Growth	115.01%	12.72%	-36.70%	5.23%	-3.49%
Accounts Receivable	1.69	2.94	2.43	1.97	-
Other Current Assets	90.19	69.8	5.01	4.31	3.62
Total Current Assets	106.9	77.57	11.9	15.2	13.96
Net Property, Plant & Equipment	222.2	774	1,682	1,897	1,860
Goodwill	-	-	-	-	10.54
Other Long-Term Assets	-	13.8	29.25	26.7	3.58
Total Assets	329.1	865.37	1,723	1,939	1,888
Accounts Payable	3.71	5.8	6.65	7.42	13.33
Accrued Expenses	-	-	-	-	2.12
Current Portion of Long-Term Debt	-	33.5	80.53	61.88	52.1
Unearned Revenue	-	-	-	-	4.91
Other Current Liabilities	118.38	235.54	268.08	42.15	6.86
Total Current Liabilities	122.09	274.83	355.26	111.45	79.33
Long-Term Debt	100.28	310.39	911.96	902.99	833.23
Other Long-Term Liabilities	2.5	19.13	28.22	77.52	88.22
Total Long-Term Liabilities	102.78	329.52	940.18	1,277	1,367
Total Liabilities	224.87	604.35	1,295	1,389	1,446
Common Stock	259.29	258.07	256.63	254.4	251.81
Retained Earnings	-155.06	2.95	170.62	295.75	189.96
Minority Interest	-	-	-	296.85	445.14
Shareholders' Equity	104.22	261.02	427.25	550.15	441.77
Total Liabilities & Equity	329.1	865.37	1,723	1,939	1,888
Total Debt	100.28	343.89	992.49	964.87	885.33
Net Cash (Debt)	-83.58	-336.12	-985.6	-953.99	-874.99
Net Cash Per Share	-0.36	-1.44	-4.23	-4.12	-3.79
Book Value	104.22	261.02	427.25	550.15	441.77
Book Value Per Share	0.44	1.11	1.83	2.37	1.91
Tangible Book Value	104.22	261.02	427.25	550.15	431.22
Tangible Book Value Per Share	0.44	1.11	1.83	2.37	1.87

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.