Deutsche EuroShop AG 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	3,993	3,967	3,947	3,352	3,394	3,437
Cash & Equivalents	376.03	212.44	336.07	334.94	328.84	266.03
Accounts Receivable	10.51	14.71	13.42	11.97	22.76	19.82
Other Receivables	-	4.37	7.06	2.93	1.84	2.18
Goodwill	-	51.72	51.72	51.72	51.72	51.72
Other Intangible Assets	51.75	0.01	0.02	0.03	0.03	0.01
Other Current Assets	16.98	12.53	11.7	11.18	24.46	15.63
Other Long-Term Assets	102.31	101.53	92.74	443.07	455.34	444.52
Total Assets	4,550	4,364	4,460	4,208	4,279	4,237
Current Portion of Long-Term Debt	18.07	12.47	11.92	14.33	237.37	181.82
Current Portion of Leases	-	0.1	0.1	0.07	0.1	0.04
Long-Term Debt	2,079	1,799	1,672	1,471	1,288	1,386
Long-Term Leases	-	0.63	0.63	0.62	0.37	0.48
Accounts Payable	6.63	7.35	10.64	8.07	5.35	3.3
Accrued Expenses	-	7.16	9.53	5.26	4.76	4.14
Current Income Taxes Payable	13.72	16.88	19.89	0.47	0.2	0.46
Other Current Liabilities	23.64	23.24	24.35	30.88	31.47	21.41
Long-Term Deferred Tax Liabilities	364.75	350.89	331.92	334.4	333.04	324.98
Other Long-Term Liabilities	-	0.96	0.07	0.07	0.23	0.24
Total Liabilities	2,506	2,219	2,081	1,865	1,901	1,923
Common Stock	76.46	76.46	76.46	61.78	61.78	61.78
Retained Earnings	910.25	1,017	1,255	1,484	801.66	744.18
Treasury Stock	-0.72	-0.72	-0.01	-	-	-
Comprehensive Income & Other	793.94	791.35	788.58	490.19	1,199	1,197
Total Common Equity	1,780	1,885	2,120	2,036	2,063	2,003
Minority Interest	264.28	261.16	259.38	307.13	314.91	311.53
Shareholders' Equity	2,044	2,146	2,379	2,343	2,378	2,315
Total Liabilities & Equity	4,550	4,364	4,460	4,208	4,279	4,237
Total Debt	2,097	1,812	1,685	1,486	1,526	1,568
Net Cash (Debt)	-1,721	-1,600	-1,349	-1,151	-1,197	-1,302
Net Cash Per Share	-22.72	-21.02	-17.95	-18.62	-19.38	-21.07
Filing Date Shares Outstanding	75.74	75.74	76.48	61.78	61.78	61.78
Total Common Shares Outstanding	75.74	75.74	76.48	61.78	61.78	61.78
Book Value Per Share	23.50	24.88	27.72	32.96	33.39	32.42
Tangible Book Value	1,728	1,833	2,068	1,984	2,011	1,952
Tangible Book Value Per Share	22.82	24.20	27.04	32.12	32.55	31.59

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