Globe Trade Centre 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	9.8	49.1	56	50	46.26
Total Real Estate Assets	38.7	84.9	83.2	76.6	73.26
Cash & Equivalents	107.2	53.4	60.4	115.1	87.47
Accounts Receivable	14.9	19.6	15.7	12.3	6.16
Other Receivables	5.6	7.9	4.6	7.3	130.29
Investment In Debt and Equity Securities	-	154.7	135.1	117.7	-
Loans Receivable Current	11	-	-	-	-
Other Current Assets	331.5	227.9	95.2	80.1	317.86
Deferred Long-Term Tax Assets	11.9	3.4	1.8	3.2	3.79
Other Long-Term Assets	2,747	2,672	2,261	2,258	2,225
Total Assets	3,268	3,224	2,657	2,670	2,844
Current Portion of Long-Term Debt	889	220	45.3	48.6	44.34
Current Portion of Leases	-	0.6	0.5	0.4	0.2
Long-Term Debt	1,025	1,390	1,229	1,189	1,255
Long-Term Leases	36.4	37	43.2	41.5	38.77
Accounts Payable	78.7	20.8	14.3	13.5	31.09
Accrued Expenses	7.8	2.1	1.9	1.8	2.22
Current Income Taxes Payable	1	1.5	2.4	3.6	1
Current Unearned Revenue	-	5.3	2.1	1.1	0.78
Other Current Liabilities	9.2	140.9	19.9	31.4	159.44
Long-Term Deferred Tax Liabilities	127.7	136.5	135.1	141.2	140.15
Other Long-Term Liabilities	58.7	93	37	61.9	53.66
Total Liabilities	2,234	2,047	1,530	1,534	1,727
Common Stock	12.9	12.9	12.9	12.9	11.01
Additional Paid-In Capital	668.9	668.9	668.9	668.9	550.52
Retained Earnings	337.9	492.9	471.3	490.5	501.7
Comprehensive Income & Other	-32.9	-46.9	-51.2	-59.4	37.33
Total Common Equity	986.8	1,128	1,102	1,113	1,101
Minority Interest	47.6	48.5	24.3	22.7	16.42
Shareholders' Equity	1,034	1,176	1,126	1,136	1,117
Total Liabilities & Equity	3,268	3,224	2,657	2,670	2,844
Total Debt	1,951	1,647	1,318	1,280	1,338
Net Cash (Debt)	-1,843	-1,594	-1,257	-1,165	-1,251
Net Cash Per Share	-3.21	-2.57	-2.19	-2.03	-2.56
Filing Date Shares Outstanding	573.53	574.26	574.26	574.26	574.26
Total Common Shares Outstanding	573.53	574.26	574.26	574.26	574.26
Book Value Per Share	1.72	1.96	1.92	1.94	1.92
Tangible Book Value	986.8	1,128	1,102	1,113	1,101
Tangible Book Value Per Share	1.72	1.96	1.92	1.94	1.92
Buildings	-	12.5	13.4	8.5	8.16

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