Prodea Real Estate Investment Company Société Anonyme (ATH:PRODEA)
Greece · Delayed Price · Currency is EUR 5.90
+0.05 (0.85%)
At close: Jan 21, 2026
ATH:PRODEA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Property, Plant & Equipment | 9.54 | 2,128 | 2,325 | 2,501 | 2,291 | 1,929 | Upgrade |
Cash & Equivalents | 45.07 | 158.47 | 198.18 | 183.1 | 304.63 | 104.84 | Upgrade |
Accounts Receivable | 405.97 | 29.96 | 15.96 | 29.07 | 56.25 | 63.14 | Upgrade |
Other Receivables | - | 13.14 | 14.86 | 31.67 | 37.37 | 12.46 | Upgrade |
Investment In Debt and Equity Securities | 828.74 | 1.01 | 7.85 | 14.77 | - | - | Upgrade |
Goodwill | - | 16.88 | - | - | - | - | Upgrade |
Other Intangible Assets | 0.39 | 1.18 | 0.11 | 0.02 | 0.02 | 0.05 | Upgrade |
Restricted Cash | - | 5.32 | 5.16 | 0.01 | 0.58 | - | Upgrade |
Other Current Assets | 87.57 | 919.59 | 138.65 | 70.81 | 42.49 | 303.45 | Upgrade |
Other Long-Term Assets | 1,371 | 106.61 | 282.3 | 182.5 | 124.54 | 36.51 | Upgrade |
Total Assets | 2,749 | 3,381 | 2,988 | 3,013 | 2,856 | 2,449 | Upgrade |
Current Portion of Long-Term Debt | - | 222.85 | 366.16 | 129.3 | 203.38 | 602.84 | Upgrade |
Current Portion of Leases | - | 0.66 | 0.12 | 0.12 | 0.09 | 0.09 | Upgrade |
Long-Term Debt | 927.53 | 1,226 | 961.62 | 1,221 | 1,050 | 299.02 | Upgrade |
Accounts Payable | 114.6 | 14.7 | 17.12 | 26.45 | 26.22 | 6.71 | Upgrade |
Accrued Expenses | - | 17.79 | 12.67 | 9.93 | 8.09 | 10.14 | Upgrade |
Current Income Taxes Payable | 1.97 | 6.55 | 6.92 | 2.47 | 1.39 | 1.07 | Upgrade |
Current Unearned Revenue | - | 19.41 | 7.03 | 4.27 | 5.02 | 4.39 | Upgrade |
Other Current Liabilities | - | 151.23 | 12.29 | 28.58 | 15.96 | 102.03 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 25.16 | 8.29 | 10.89 | 14.1 | 13.35 | Upgrade |
Other Long-Term Liabilities | 6.64 | 55.27 | 10.14 | 7.19 | 6.58 | 6.13 | Upgrade |
Total Liabilities | 1,340 | 1,740 | 1,402 | 1,440 | 1,331 | 1,046 | Upgrade |
Common Stock | 692.39 | 692.39 | 692.39 | 692.39 | 692.39 | 766.48 | Upgrade |
Additional Paid-In Capital | 15.97 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | Upgrade |
Retained Earnings | 463.41 | 558.26 | 524.36 | 405.77 | 363.09 | 266.12 | Upgrade |
Comprehensive Income & Other | 236.46 | 211.38 | 259.67 | 351.68 | 324.71 | 317.2 | Upgrade |
Total Common Equity | 1,408 | 1,478 | 1,492 | 1,466 | 1,396 | 1,366 | Upgrade |
Minority Interest | - | 162.4 | 93.13 | 107.61 | 129.66 | 37.61 | Upgrade |
Shareholders' Equity | 1,408 | 1,640 | 1,585 | 1,573 | 1,526 | 1,403 | Upgrade |
Total Liabilities & Equity | 2,749 | 3,381 | 2,988 | 3,013 | 2,856 | 2,449 | Upgrade |
Total Debt | 1,217 | 1,450 | 1,328 | 1,350 | 1,253 | 901.95 | Upgrade |
Net Cash (Debt) | -1,172 | -1,291 | -1,130 | -1,167 | -948.59 | -797.1 | Upgrade |
Net Cash Per Share | - | -5.05 | -4.42 | -4.57 | -3.71 | -3.12 | Upgrade |
Filing Date Shares Outstanding | - | 255.49 | 255.49 | 255.49 | 255.49 | 255.49 | Upgrade |
Total Common Shares Outstanding | - | 255.49 | 255.49 | 255.49 | 255.49 | 255.49 | Upgrade |
Book Value Per Share | - | 5.78 | 5.84 | 5.74 | 5.46 | 5.35 | Upgrade |
Tangible Book Value | 1,408 | 1,460 | 1,492 | 1,466 | 1,396 | 1,366 | Upgrade |
Tangible Book Value Per Share | - | 5.71 | 5.84 | 5.74 | 5.46 | 5.35 | Upgrade |
Land | - | 396.97 | 9.73 | 9.56 | 9.53 | 9.38 | Upgrade |
Construction In Progress | - | - | - | 0 | 0 | 0 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.