Cofinimmo 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
Property, Plant & Equipment	6,088	5,997	6,190	6,085	5,672
Cash & Equivalents	23.78	25.8	19.96	19.61	19.86
Accounts Receivable	32.89	46.98	53.22	47.53	43.11
Other Receivables	32.67	23.26	21.35	22.86	28.96
Investment In Debt and Equity Securities	-	75.36	112.21	198.81	23.46
Goodwill	-	-	-	27.34	41.63
Other Intangible Assets	1.49	1.81	2.13	2.37	2.49
Other Current Assets	19.53	40.13	83.97	155.38	99.5
Deferred Long-Term Tax Assets	8.53	9.66	9.82	5.59	3.92
Other Long-Term Assets	231.14	220.19	198.72	239.17	242.03
Total Assets	6,438	6,440	6,691	6,804	6,177
Current Portion of Long-Term Debt	999.7	834.07	953.19	880.05	1,100
Long-Term Debt	1,589	1,752	1,796	2,001	1,522
Long-Term Leases	-	7.63	1.08	0.91	0.84
Accounts Payable	126.35	46.74	55.75	55.91	46.65
Accrued Expenses	23.89	6.58	7.77	9.3	10.88
Current Income Taxes Payable	-	26.46	27.31	30.61	56.15
Current Unearned Revenue	-	18.93	15.58	18.33	20.89
Other Current Liabilities	-	38.24	41.32	40.74	38.24
Long-Term Deferred Tax Liabilities	64.4	55.81	53.74	61.78	55.02
Other Long-Term Liabilities	44.95	39.32	41.01	37.87	38.9
Total Liabilities	2,848	2,826	2,992	3,137	2,889
Common Stock	2,042	2,042	1,970	1,762	1,699
Additional Paid-In Capital	849.05	849.05	896.83	936.32	916.02
Retained Earnings	213.46	474.83	362.55	859.52	668.91
Treasury Stock	-	-0.86	-1.06	-1.48	-2.02
Comprehensive Income & Other	407.25	170.45	394.73	81.18	-48.16
Total Common Equity	3,511	3,535	3,623	3,637	3,233
Minority Interest	78.82	79.45	75.72	29.58	54.26
Shareholders' Equity	3,590	3,614	3,699	3,667	3,288
Total Liabilities & Equity	6,438	6,440	6,691	6,804	6,177
Total Debt	2,588	2,594	2,750	2,882	2,623
Net Cash (Debt)	-2,564	-2,568	-2,730	-2,862	-2,603
Net Cash Per Share	-67.34	-68.41	-80.13	-87.92	-86.15
Filing Date Shares Outstanding	38.08	38.08	36.74	32.85	31.66
Total Common Shares Outstanding	38.08	38.08	36.74	32.85	31.66
Book Value Per Share	92.20	92.84	98.61	110.74	102.13
Tangible Book Value	3,510	3,533	3,621	3,608	3,189
Tangible Book Value Per Share	92.16	92.79	98.55	109.84	100.74

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