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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	231.13	314.11	304.81	298.65	276.16	232.8
Cash & Equivalents	605.86	642.25	464.13	515.52	162.4	883.16
Accounts Receivable	208.75	41.2	33.96	24.08	8.99	50.71
Other Receivables	5.12	182.19	108.76	90.34	41.58	3.11
Investment In Debt and Equity Securities	3.94	4.17	9.94	22.02	1.07	-
Goodwill	-	9.59	9.59	16.94	9.59	9.59
Other Intangible Assets	19.84	10.37	10.24	10.98	10.8	7.22
Restricted Cash	6.45	5.48	12.07	167	210	-
Other Current Assets	445.47	406.25	266.58	237.31	374.69	7.42
Deferred Long-Term Tax Assets	3.79	4.85	0.75	0.52	0.68	4.75
Other Long-Term Assets	2,893	2,815	2,933	2,800	2,575	988.51
Total Assets	4,424	4,435	4,154	4,183	3,671	2,187
Current Portion of Long-Term Debt	18.94	24.47	386.07	387.32	49.73	14.11
Current Portion of Leases	4.25	4.32	3.8	3.09	3.1	2.36
Long-Term Debt	1,151	1,149	757.79	775.35	672.07	701.65
Long-Term Leases	201.42	196.36	190.73	178.24	179.82	182.8
Accounts Payable	509.19	496.27	339.02	265.23	99.36	49.93
Current Income Taxes Payable	19.87	20.46	5.57	33.55	1.11	0.85
Other Current Liabilities	208.84	172.94	175.96	285.13	185.46	-
Long-Term Deferred Tax Liabilities	214.46	218.66	215.87	204.09	175.98	116.34
Other Long-Term Liabilities	867.33	904.68	887.34	882.68	1,002	16.65
Total Liabilities	3,196	3,189	2,963	3,016	2,370	1,085
Common Stock	1,025	53.02	53.02	53.02	53.02	53.02
Additional Paid-In Capital	-	971.49	971.49	971.49	971.49	971.56
Retained Earnings	179.78	202.15	154.51	127.51	174.3	-16.94
Treasury Stock	-26.15	-15.91	-20.55	-15.85	-3.73	-
Comprehensive Income & Other	34.87	21.12	18.95	17.59	7.16	-0.62
Total Common Equity	1,213	1,232	1,177	1,154	1,202	1,007
Minority Interest	14.44	14.18	13.44	13.88	99	94.76
Shareholders' Equity	1,227	1,246	1,191	1,168	1,301	1,102
Total Liabilities & Equity	4,424	4,435	4,154	4,183	3,671	2,187
Total Debt	1,375	1,374	1,338	1,344	904.71	900.91
Net Cash / Debt	-769.48	-732.22	-874.27	-828.48	-742.31	-17.76
Net Cash Per Share	-4.40	-4.19	-5.03	-4.74	-4.18	-0.10
Filing Date Shares Outstanding	173.11	174.56	173.65	174.35	176.2	176.74
Total Common Shares Outstanding	173.11	174.56	173.65	174.35	176.2	176.74
Book Value Per Share	7.01	7.06	6.78	6.62	6.82	5.70
Tangible Book Value	1,193	1,212	1,158	1,126	1,182	990.2
Tangible Book Value Per Share	6.89	6.94	6.67	6.46	6.71	5.60
Land	-	1.79	0.08	-	8.44	-
Buildings	-	72.3	72.86	40.72	40.5	37.32
Construction In Progress	-	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.