Prodea Real Estate Investment Company Société Anonyme (ATH:PRODEA)

ATH:PRODEA 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	2,832	2,325	2,501	2,291	1,929	2,200
Cash & Equivalents	108.51	198.18	183.1	304.63	104.84	71.17
Accounts Receivable	28.22	15.96	29.07	56.25	63.14	68.52
Other Receivables	6.74	14.86	31.67	37.37	12.46	12.67
Investment In Debt and Equity Securities	8.85	7.85	14.77	-	-	-
Goodwill	-	-	-	-	-	1.83
Other Intangible Assets	18.02	0.11	0.02	0.02	0.05	12.64
Restricted Cash	5.16	5.16	0.01	0.58	-	-
Other Current Assets	216.9	138.65	70.81	42.49	303.45	35.73
Other Long-Term Assets	108.51	282.3	182.5	124.54	36.51	24.92
Total Assets	3,333	2,988	3,013	2,856	2,449	2,428
Current Portion of Long-Term Debt	206.02	366.16	129.3	203.38	602.84	36.04
Current Portion of Leases	0.4	0.12	0.12	0.09	0.09	0.8
Long-Term Debt	1,213	961.62	1,221	1,050	299.02	840.24
Accounts Payable	22.74	21.92	26.45	26.22	6.71	11.57
Accrued Expenses	27.95	15.96	9.42	8.09	10.14	8.37
Current Income Taxes Payable	7.39	6.92	2.47	1.39	1.07	1.21
Current Unearned Revenue	3.81	4.25	4.27	5.02	4.39	9.52
Other Current Liabilities	45.83	6.99	29.1	15.96	102.03	14.07
Long-Term Deferred Tax Liabilities	32.76	8.29	10.89	14.1	13.35	28.59
Other Long-Term Liabilities	90.56	10.14	7.19	6.58	6.13	15.96
Total Liabilities	1,651	1,402	1,440	1,331	1,046	966.65
Common Stock	692.39	692.39	692.39	692.39	766.48	766.48
Additional Paid-In Capital	15.89	15.89	15.89	15.89	15.89	15.89
Retained Earnings	599.14	524.36	405.77	363.09	266.12	319.68
Comprehensive Income & Other	208.04	259.67	351.68	324.71	317.2	316.39
Total Common Equity	1,515	1,492	1,466	1,396	1,366	1,418
Minority Interest	166.09	93.13	107.61	129.66	37.61	42.47
Shareholders' Equity	1,682	1,585	1,573	1,526	1,403	1,461
Total Liabilities & Equity	3,333	2,988	3,013	2,856	2,449	2,428
Total Debt	1,420	1,328	1,350	1,253	901.95	877.09
Net Cash / Debt	-1,311	-1,130	-1,167	-948.59	-797.1	-805.91
Net Cash Per Share	-5.13	-4.42	-4.57	-3.71	-3.12	-3.15
Filing Date Shares Outstanding	255.49	255.49	255.49	255.49	255.49	255.49
Total Common Shares Outstanding	255.49	255.49	255.49	255.49	255.49	255.49
Book Value Per Share	5.93	5.84	5.74	5.46	5.35	5.55
Tangible Book Value	1,497	1,492	1,466	1,396	1,366	1,404
Tangible Book Value Per Share	5.86	5.84	5.74	5.46	5.35	5.50
Land	381.9	9.74	9.56	9.53	9.38	106.55
Construction In Progress	0	0	0	0	0	0

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.