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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	55.1	38.4	30.7	32.3	59.8
Net Total Accounts Receivable
Net Total Receivables	0.488	0.6	0.345	0.519	1.18
Total Inventory
Total Other Current Assets
Total Current Assets	59.2	71.4	52.9	59.8	97.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.545	2.01	1.85	1.65	1.22
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	497	531	554	535	511
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.1	4.05	3.2	3.48	4.62
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	91	95.1	97.7	94.5	116
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	406	435	456	440	396
Total Liabilities & Shareholders' Equity	497	531	554	535	511
Total Common Shares Outstanding