EPH European Property Holdings PLC (SWX:EPH)

SWX:EPH Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Property, Plant & Equipment	815.04	811.68	783.68	895.13	1,336	1,242
Cash & Equivalents	97.67	81.3	80.07	190.16	100.46	116.66
Accounts Receivable	0.62	0.55	2.74	4.3	4.45	6.25
Other Receivables	0.22	0.33	0.38	0.34	0.33	-
Investment In Debt and Equity Securities	6.3	1.6	3.71	1.54	1.92	-
Goodwill	28.08	28.05	23.52	23.95	64.22	61.1
Other Current Assets	1.92	1.78	1.22	549.42	58.54	75.05
Deferred Long-Term Tax Assets	4.9	4.9	5.01	0.03	0.43	0.4
Other Long-Term Assets	31.88	48.61	72.9	41.44	-	0.76
Total Assets	986.64	978.79	973.22	1,706	1,566	1,502
Current Portion of Long-Term Debt	9.45	9.24	170.12	249	92.3	111.65
Long-Term Debt	431.25	431.8	269.57	343.89	841.45	795.38
Long-Term Leases	-	-	-	-	0.29	-
Accounts Payable	3.14	2.72	2.35	1.65	2.61	19.14
Current Income Taxes Payable	0.84	1.02	1.43	0.74	7.68	9.82
Current Unearned Revenue	0.01	0.01	0.02	0.04	2.38	-
Other Current Liabilities	2.02	1.52	0.47	546.93	13.89	11.58
Long-Term Unearned Revenue	0.29	0.29	0.32	0.32	2.37	-
Long-Term Deferred Tax Liabilities	31.58	30.36	26.41	36.12	122.11	110.72
Other Long-Term Liabilities	4.8	1.59	1.59	1.06	6.88	7.32
Total Liabilities	483.38	478.56	472.28	1,180	1,092	1,066
Common Stock	13.4	13.4	13.4	13.4	12.72	665.19
Additional Paid-In Capital	668.72	668.72	668.72	668.72	669.4	16.93
Retained Earnings	-186.17	-190.64	-187.33	-27.07	-33.76	-42.33
Treasury Stock	-0.02	-0.08	-2.38	-2.3	-2.14	-2.09
Comprehensive Income & Other	-1.14	0.65	0.62	-136.13	-181.27	-209.64
Total Common Equity	494.79	492.05	493.03	516.62	464.95	428.06
Minority Interest	8.48	8.18	7.91	9.95	9.56	8.61
Shareholders' Equity	503.27	500.23	500.94	526.56	474.51	436.66
Total Liabilities & Equity	986.64	978.79	973.22	1,706	1,566	1,502
Total Debt	440.7	441.04	439.69	592.89	934.05	907.03
Net Cash (Debt)	-343.03	-359.74	-359.63	-402.72	-833.58	-790.38
Net Cash Per Share	-23.78	-25.00	-25.12	-28.12	-58.19	-78.99
Filing Date Shares Outstanding	14.31	14.41	14.32	14.32	14.32	14.33
Total Common Shares Outstanding	14.31	14.41	14.32	14.32	14.32	14.33
Book Value Per Share	34.57	34.16	34.44	36.08	32.46	29.88
Tangible Book Value	466.71	464	469.51	492.66	400.72	366.95
Tangible Book Value Per Share	32.61	32.21	32.80	34.41	27.98	25.61
Land	51.97	51.61	-	-	-	-

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