CTP N.V. (AMS: CTPNV)

CTP N.V. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	638	679	677	658	650	688
Cash & Equivalents	229	261	274	859	474	225
Accounts Receivable	5,486	4,394	4,780	4,482	3,652	3,880
Other Receivables	193	845	858	746	667	811
Goodwill	-	3,100	3,136	3,047	2,907	3,057
Other Intangible Assets	3,338	242	261	153	175	290
Deferred Long-Term Tax Assets	662	669	633	619	674	579
Total Assets	10,902	10,686	11,109	11,040	9,587	10,158
Current Portion of Leases	-	203	186	187	191	204
Long-Term Leases	580	414	412	407	397	417
Current Income Taxes Payable	76	63	78	63	65	96
Current Unearned Revenue	-	79	81	75	84	88
Common Stock	18.5	18.5	18.5	18.5	18.5	18.5
Additional Paid-In Capital	2,372	2,060	2,032	2,025	1,989	1,989
Retained Earnings	-	2,428	2,511	2,518	2,349	2,050
Treasury Stock	-	-158	-79	-54	-	-19
Total Common Equity	4,104	4,394	4,609	4,596	4,363	4,167
Minority Interest	1	1	1	1	1	1
Shareholders' Equity	4,112	4,700	4,915	4,902	4,669	4,473
Total Liabilities & Equity	10,902	10,686	11,109	11,040	9,587	10,158
Total Debt	1,800	1,184	1,144	1,274	729	1,602
Net Cash / Debt	-1,571	-923	-870	-415	-255	-1,377
Net Cash Per Share	-8.90	-5.14	-4.74	-2.24	-1.38	-7.49
Filing Date Shares Outstanding	175.48	178.02	182.66	183.05	183.3	182.94
Total Common Shares Outstanding	175.48	178.02	182.66	183.05	183.3	182.94
Book Value Per Share	23.38	24.68	25.23	25.10	23.80	22.78
Tangible Book Value	765.5	1,052	1,212	1,396	1,281	819.5
Tangible Book Value Per Share	4.36	5.91	6.63	7.62	6.99	4.48
Buildings	-	38	38	42	42	42

Source: S&P Capital IQ. Real Estate template. Financial Sources.