Prodea Real Estate Investment Company Société Anonyme (ATH:PRODEA)
Greece · Delayed Price · Currency is EUR 3.140
0.00 (0.00%)
Last updated: Sep 11, 2026, 5:11 PM EET
ATH:PRODEA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 1,578 | 2,128 | 2,325 | 2,501 | 2,291 |
Cash & Equivalents | 331.92 | 158.47 | 198.18 | 183.1 | 304.63 |
Accounts Receivable | 12.31 | 11.15 | 15.96 | 29.07 | 56.25 |
Other Receivables | 449.45 | 31.96 | 14.86 | 31.67 | 37.37 |
Investment In Debt and Equity Securities | 1.75 | 1.01 | 7.85 | 14.77 | - |
Goodwill | 16.88 | 16.88 | - | - | - |
Other Intangible Assets | 1.63 | 1.18 | 0.11 | 0.02 | 0.02 |
Restricted Cash | 5.41 | 5.32 | 5.16 | 0.01 | 0.58 |
Other Current Assets | 289.43 | 919.59 | 138.65 | 70.81 | 42.49 |
Other Long-Term Assets | 89.52 | 106.61 | 282.3 | 182.5 | 124.54 |
Total Assets | 2,776 | 3,381 | 2,988 | 3,013 | 2,856 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 302.84 | 222.85 | 366.16 | 129.3 | 203.38 |
Current Portion of Leases | 0.98 | 0.66 | 0.12 | 0.12 | 0.09 |
Long-Term Debt | 827.5 | 1,226 | 961.62 | 1,221 | 1,050 |
Accounts Payable | 120.57 | 14.7 | 17.12 | 26.45 | 26.22 |
Accrued Expenses | - | 17.79 | 12.67 | 9.93 | 8.09 |
Current Income Taxes Payable | 4.26 | 6.55 | 6.92 | 2.47 | 1.39 |
Current Unearned Revenue | - | 19.41 | 7.03 | 4.27 | 5.02 |
Other Current Liabilities | - | 151.23 | 12.29 | 28.58 | 15.96 |
Long-Term Deferred Tax Liabilities | 33.14 | 25.16 | 8.29 | 10.89 | 14.1 |
Other Long-Term Liabilities | 23.04 | 55.27 | 10.14 | 7.19 | 6.58 |
Total Liabilities | 1,313 | 1,740 | 1,402 | 1,440 | 1,331 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 692.39 | 692.39 | 692.39 | 692.39 | 692.39 |
Additional Paid-In Capital | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 |
Retained Earnings | 603.82 | 558.26 | 524.36 | 405.77 | 363.09 |
Comprehensive Income & Other | 71.42 | 211.38 | 259.67 | 351.68 | 324.71 |
Total Common Equity | 1,384 | 1,478 | 1,492 | 1,466 | 1,396 |
Minority Interest | 79.84 | 162.4 | 93.13 | 107.61 | 129.66 |
Shareholders' Equity | 1,463 | 1,640 | 1,585 | 1,573 | 1,526 |
Total Liabilities & Equity | 2,776 | 3,381 | 2,988 | 3,013 | 2,856 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,131 | 1,450 | 1,328 | 1,350 | 1,253 |
Net Cash (Debt) | -799.4 | -1,291 | -1,130 | -1,167 | -948.59 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -3.13 | -5.05 | -4.42 | -4.57 | -3.71 |
Filing Date Shares Outstanding | 255.49 | 255.49 | 255.49 | 255.49 | 255.49 |
Total Common Shares Outstanding | 255.49 | 255.49 | 255.49 | 255.49 | 255.49 |
Book Value Per Share | 5.42 | 5.78 | 5.84 | 5.74 | 5.46 |
Tangible Book Value | 1,365 | 1,460 | 1,492 | 1,466 | 1,396 |
Tangible Book Value Per Share | 5.34 | 5.71 | 5.84 | 5.74 | 5.46 |
Land | 458.64 | 375.67 | 9.73 | 9.56 | 9.53 |
Construction In Progress | - | - | - | 0 | 0 |