LAMDA Development S.A. (ATH:LAMDA)

LAMDA Development 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	Dec 31, 2020
Property, Plant & Equipment	323.73	314.11	304.81	298.65	276.16	232.8
Cash & Equivalents	661.26	642.25	464.13	515.52	162.4	883.16
Accounts Receivable	242.59	41.2	33.96	24.08	8.99	50.71
Other Receivables	5.29	182.19	108.76	90.34	41.58	3.11
Investment In Debt and Equity Securities	4.26	4.17	9.94	22.02	1.07	-
Goodwill	9.59	9.59	9.59	16.94	9.59	9.59
Other Intangible Assets	10.18	10.37	10.24	10.98	10.8	7.22
Restricted Cash	4.61	5.48	12.07	167	210	-
Other Current Assets	444.12	406.25	266.58	237.31	374.69	7.42
Deferred Long-Term Tax Assets	2.82	4.85	0.75	0.52	0.68	4.75
Other Long-Term Assets	3,023	2,815	2,933	2,800	2,575	988.51
Total Assets	4,732	4,435	4,154	4,183	3,671	2,187
Current Portion of Long-Term Debt	259.4	24.47	386.07	387.32	49.73	14.11
Current Portion of Leases	4.17	4.32	3.8	3.09	3.1	2.36
Long-Term Debt	924.45	1,149	757.79	775.35	672.07	701.65
Long-Term Leases	200.6	196.36	190.73	178.24	179.82	182.8
Accounts Payable	630.43	496.27	339.02	265.23	99.36	49.93
Current Income Taxes Payable	34.84	20.46	5.57	33.55	1.11	0.85
Other Current Liabilities	231.92	172.94	175.96	285.13	185.46	-
Long-Term Deferred Tax Liabilities	244.29	218.66	215.87	204.09	175.98	116.34
Other Long-Term Liabilities	843.09	904.68	887.34	882.68	1,002	16.65
Total Liabilities	3,373	3,189	2,963	3,016	2,370	1,085
Common Stock	53.02	53.02	53.02	53.02	53.02	53.02
Additional Paid-In Capital	971.49	971.49	971.49	971.49	971.49	971.56
Retained Earnings	310.52	202.15	154.51	127.51	174.3	-16.94
Treasury Stock	-34.43	-15.91	-20.55	-15.85	-3.73	-
Comprehensive Income & Other	43.06	21.12	18.95	17.59	7.16	-0.62
Total Common Equity	1,344	1,232	1,177	1,154	1,202	1,007
Minority Interest	14.58	14.18	13.44	13.88	99	94.76
Shareholders' Equity	1,358	1,246	1,191	1,168	1,301	1,102
Total Liabilities & Equity	4,732	4,435	4,154	4,183	3,671	2,187
Total Debt	1,389	1,374	1,338	1,344	904.71	900.91
Net Cash (Debt)	-727.36	-732.22	-874.27	-828.48	-742.31	-17.76
Net Cash Per Share	-4.17	-4.19	-5.03	-4.74	-4.18	-0.10
Filing Date Shares Outstanding	171.81	174.56	173.65	174.35	176.2	176.74
Total Common Shares Outstanding	171.81	174.56	173.65	174.35	176.2	176.74
Book Value Per Share	7.82	7.06	6.78	6.62	6.82	5.70
Tangible Book Value	1,324	1,212	1,158	1,126	1,182	990.2
Tangible Book Value Per Share	7.71	6.94	6.67	6.46	6.71	5.60
Land	2.49	1.79	0.08	-	8.44	-
Buildings	70.65	72.3	72.86	40.72	40.5	37.32
Construction In Progress	17.41	10.82	4.59	39.69	0.17	4.35

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.