ZOO — Zoologischer Garten Berlin AG Balance Sheet

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Annual balance sheet for Zoologischer Garten Berlin AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	23.4	16.9	15.2	15.2	11.1
Net Total Accounts Receivable
Net Total Receivables	0.578	1.42	1.63	0.669	0.691
Total Inventory
Total Other Current Assets
Total Current Assets	24.3	18.5	17	16.1	12.2
Net Property, Plant And Equipment	64	73.2	78.3	79.5	86.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	117	131	138	146	150
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.4	13.7	13.8	10.2	13
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	41.2	50.4	57.6	61.1	61.4
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	76.1	80.3	80.7	84.6	89
Total Liabilities & Shareholders' Equity	117	131	138	146	150
Total Common Shares Outstanding