CA Immobilien Anlagen AG (BIT:1CAI)

CA Immobilien Anlagen AG 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	4,680	4,717	5,103	5,581	6,099	5,535
Cash & Equivalents	747.21	646.95	663.5	748.81	633.12	934.86
Accounts Receivable	-	51.13	35.62	23.23	21.46	98
Other Receivables	102.89	47.35	55.54	64.3	41.06	44.46
Investment In Debt and Equity Securities	-	43.74	66.77	142.57	38.51	36.54
Goodwill	-	-	-	-	1.21	1.98
Other Intangible Assets	0.9	1.04	1.57	2.12	2.21	1.02
Restricted Cash	-	27.42	32.89	80.34	5.92	10.31
Other Current Assets	432.59	402.76	173.96	415.28	163.36	72.29
Deferred Long-Term Tax Assets	4.25	4.84	5.4	3.21	2.68	4.38
Other Long-Term Assets	72.25	86.18	83.54	109.83	105.86	81.81
Total Assets	6,040	6,029	6,222	7,171	7,114	6,820
Current Portion of Long-Term Debt	520.41	355.27	368.53	366.37	394.09	201.65
Current Portion of Leases	-	10.3	3.93	3.53	3.32	3.65
Long-Term Debt	2,101	2,339	2,258	2,413	2,150	2,581
Long-Term Leases	-	26.17	42.8	39.59	36.47	41.63
Accounts Payable	-	11.26	16.47	21.38	19.82	17.72
Accrued Expenses	-	39.89	39.43	73.11	4.8	5.53
Current Income Taxes Payable	36.12	32.04	57.8	29.69	19.28	14.46
Current Unearned Revenue	-	3.63	4.04	3.84	4.85	3.83
Other Current Liabilities	215.91	40.75	69.37	82.5	391.77	138.91
Long-Term Unearned Revenue	-	1.44	1.99	2.31	2.13	0.43
Long-Term Deferred Tax Liabilities	551.12	555.66	586.18	693.95	698.31	536.32
Other Long-Term Liabilities	61.82	50.51	48.69	82.72	98.51	147.33
Total Liabilities	3,486	3,466	3,497	3,812	3,823	3,692
Common Stock	774.23	774.23	774.23	774.23	774.23	718.34
Retained Earnings	878.93	856.44	1,001	1,574	1,498	1,622
Treasury Stock	-	-193.28	-180.05	-128.36	-95.78	-95.78
Comprehensive Income & Other	900.73	1,125	1,129	1,139	1,114	883.17
Total Common Equity	2,554	2,562	2,724	3,358	3,291	3,128
Minority Interest	0.1	0.1	0.1	0.11	0.12	0.09
Shareholders' Equity	2,554	2,562	2,725	3,359	3,291	3,128
Total Liabilities & Equity	6,040	6,029	6,222	7,171	7,114	6,820
Total Debt	2,621	2,731	2,673	2,823	2,584	2,827
Net Cash / Debt	-1,874	-2,084	-2,010	-2,074	-1,951	-1,893
Net Cash Per Share	-19.31	-21.34	-20.45	-20.67	-19.87	-18.99
Filing Date Shares Outstanding	97.8	97.15	97.72	99.64	100.72	93.03
Total Common Shares Outstanding	97.8	97.15	97.72	99.64	100.72	93.03
Book Value Per Share	26.11	26.37	27.88	33.71	32.68	33.63
Tangible Book Value	2,553	2,561	2,723	3,356	3,288	3,125
Tangible Book Value Per Share	26.11	26.36	27.87	33.69	32.64	33.59
Construction In Progress	-	457.03	344.09	596.63	1,097	791.14

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.