Prodea Real Estate Investment Company Société Anonyme (ATH:PRODEA)
Greece flag Greece · Delayed Price · Currency is EUR
5.65
0.00 (0.00%)
At close: Apr 22, 2025, 5:20 PM EET

ATH:PRODEA Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
2,1282,3252,5012,2911,929
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Cash & Equivalents
158.47198.18183.1304.63104.84
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Accounts Receivable
29.9615.9629.0756.2563.14
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Other Receivables
13.1414.8631.6737.3712.46
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Investment In Debt and Equity Securities
1.017.8514.77--
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Goodwill
16.88----
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Other Intangible Assets
1.180.110.020.020.05
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Restricted Cash
5.325.160.010.58-
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Other Current Assets
919.59138.6570.8142.49303.45
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Other Long-Term Assets
106.61282.3182.5124.5436.51
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Total Assets
3,3812,9883,0132,8562,449
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Current Portion of Long-Term Debt
222.85366.16129.3203.38602.84
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Current Portion of Leases
0.660.120.120.090.09
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Long-Term Debt
1,226961.621,2211,050299.02
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Accounts Payable
14.717.1226.4526.226.71
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Accrued Expenses
17.7912.679.938.0910.14
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Current Income Taxes Payable
6.556.922.471.391.07
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Current Unearned Revenue
19.417.034.275.024.39
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Other Current Liabilities
151.2312.2928.5815.96102.03
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Long-Term Deferred Tax Liabilities
25.168.2910.8914.113.35
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Other Long-Term Liabilities
55.2710.147.196.586.13
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Total Liabilities
1,7401,4021,4401,3311,046
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Common Stock
692.39692.39692.39692.39766.48
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Additional Paid-In Capital
15.8915.8915.8915.8915.89
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Retained Earnings
558.26524.36405.77363.09266.12
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Comprehensive Income & Other
211.38259.67351.68324.71317.2
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Total Common Equity
1,4781,4921,4661,3961,366
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Minority Interest
162.493.13107.61129.6637.61
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Shareholders' Equity
1,6401,5851,5731,5261,403
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Total Liabilities & Equity
3,3812,9883,0132,8562,449
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Total Debt
1,4501,3281,3501,253901.95
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Net Cash / Debt
-1,291-1,130-1,167-948.59-797.1
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Net Cash Per Share
-5.05-4.42-4.57-3.71-3.12
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Filing Date Shares Outstanding
255.49255.49255.49255.49255.49
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Total Common Shares Outstanding
255.49255.49255.49255.49255.49
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Book Value Per Share
5.785.845.745.465.35
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Tangible Book Value
1,4601,4921,4661,3961,366
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Tangible Book Value Per Share
5.715.845.745.465.35
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Land
396.979.739.569.539.38
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Construction In Progress
--000
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.