Cofinimmo Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	6,027	5,997	6,190	6,085	5,672	4,867
Cash & Equivalents	27.08	25.8	19.96	19.61	19.86	48.64
Accounts Receivable	49.95	46.98	53.22	47.53	43.11	29.51
Other Receivables	29.8	23.26	21.35	22.86	28.96	25.28
Investment In Debt and Equity Securities	66.42	75.36	112.21	198.81	23.46	0.38
Goodwill	-	-	-	27.34	41.63	46.83
Other Intangible Assets	1.63	1.81	2.13	2.37	2.49	2.17
Other Current Assets	37.31	40.13	83.97	155.38	99.5	56.59
Deferred Long-Term Tax Assets	8.46	9.66	9.82	5.59	3.92	1.39
Other Long-Term Assets	175.12	220.19	198.72	239.17	242.03	175.8
Total Assets	6,422	6,440	6,691	6,804	6,177	5,254
Current Portion of Long-Term Debt	1,039	834.07	953.19	880.05	1,100	1,037
Long-Term Debt	1,577	1,752	1,796	2,001	1,522	1,336
Long-Term Leases	-	7.63	1.08	0.91	0.84	0.7
Accounts Payable	131.73	46.74	55.75	55.91	46.65	40.29
Accrued Expenses	23.72	6.58	7.77	9.3	10.88	11.66
Current Income Taxes Payable	-	26.46	27.31	30.61	56.15	49.92
Current Unearned Revenue	-	18.93	15.58	18.33	20.89	19.44
Other Current Liabilities	-0	38.24	41.32	40.74	38.24	28.38
Long-Term Deferred Tax Liabilities	61.51	55.81	53.74	61.78	55.02	45.06
Other Long-Term Liabilities	45.56	39.32	41.01	37.87	38.9	36
Total Liabilities	2,878	2,826	2,992	3,137	2,889	2,604
Common Stock	2,042	2,042	1,970	1,762	1,699	1,450
Additional Paid-In Capital	849.05	849.05	896.83	936.32	916.02	804.56
Retained Earnings	170.19	474.83	362.55	859.52	668.91	337.54
Treasury Stock	-	-0.86	-1.06	-1.48	-2.02	-2.98
Comprehensive Income & Other	406.97	170.45	394.73	81.18	-48.16	-14.55
Total Common Equity	3,468	3,535	3,623	3,637	3,233	2,575
Minority Interest	76.81	79.45	75.72	29.58	54.26	74.59
Shareholders' Equity	3,545	3,614	3,699	3,667	3,288	2,649
Total Liabilities & Equity	6,422	6,440	6,691	6,804	6,177	5,254
Total Debt	2,615	2,594	2,750	2,882	2,623	2,374
Net Cash (Debt)	-2,588	-2,568	-2,730	-2,862	-2,603	-2,325
Net Cash Per Share	-67.95	-68.41	-80.13	-87.92	-86.15	-81.44
Filing Date Shares Outstanding	38.08	38.08	36.74	32.85	31.66	27.02
Total Common Shares Outstanding	38.08	38.08	36.74	32.85	31.66	27.02
Book Value Per Share	91.06	92.84	98.61	110.74	102.13	95.30
Tangible Book Value	3,466	3,533	3,621	3,608	3,189	2,526
Tangible Book Value Per Share	91.02	92.79	98.55	109.84	100.74	93.49

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