DRE2 — Deutsche Real Estate AG Balance Sheet

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Annual balance sheet for Deutsche Real Estate AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	38.4	30.7	32.3	59.8	75.1
Net Total Accounts Receivable
Net Total Receivables	0.6	0.345	0.519	1.18	1.49
Total Inventory
Total Other Current Assets
Total Current Assets	71.4	52.9	59.8	97.6	108
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.01	1.85	1.65	1.22	1.12
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	531	554	535	511	513
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.05	3.2	3.48	4.62	12.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	95.1	97.7	94.5	116	115
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	435	456	440	396	398
Total Liabilities & Shareholders' Equity	531	554	535	511	513
Total Common Shares Outstanding