Cofinimmo SA (EBR: COFB)

Cofinimmo 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	6,122	6,190	6,085	5,672	4,867	4,220
Cash & Equivalents	26.72	19.96	19.61	19.86	48.64	31.57
Accounts Receivable	44.99	53.22	47.53	43.11	29.51	28.19
Other Receivables	42.71	21.35	22.86	28.96	25.28	15.59
Investment In Debt and Equity Securities	122.03	121.65	198.81	23.46	0.38	-
Goodwill	-	-	27.34	41.63	46.83	56.95
Other Intangible Assets	1.82	2.13	2.37	2.49	2.17	0.94
Other Current Assets	79.22	83.97	155.38	99.5	56.59	85.64
Deferred Long-Term Tax Assets	8.24	9.82	5.59	3.92	1.39	1.16
Other Long-Term Assets	186.31	189.28	239.17	242.03	175.8	118.41
Total Assets	6,634	6,691	6,804	6,177	5,254	4,558
Current Portion of Long-Term Debt	1,019	953.19	880.05	1,100	1,037	870.99
Long-Term Debt	1,775	1,796	2,001	1,522	1,336	945.97
Long-Term Leases	-	1.08	0.91	0.84	0.7	0.6
Accounts Payable	125.27	55.75	55.91	46.65	40.29	38
Accrued Expenses	22.95	7.77	9.3	10.88	11.66	4.9
Current Income Taxes Payable	-	27.31	30.61	56.15	49.92	47.29
Current Unearned Revenue	-	15.58	18.33	20.89	19.44	12.3
Other Current Liabilities	0	41.32	40.74	38.24	28.38	24.88
Long-Term Deferred Tax Liabilities	55.29	53.74	61.78	55.02	45.06	43.97
Other Long-Term Liabilities	47.47	41.01	37.87	38.9	36	35.38
Total Liabilities	3,045	2,992	3,137	2,889	2,604	2,024
Common Stock	2,042	1,970	1,762	1,699	1,450	1,385
Additional Paid-In Capital	900.42	896.83	936.32	916.02	804.56	727.33
Retained Earnings	41.83	362.55	859.52	668.91	337.54	462.99
Treasury Stock	-	-1.06	-1.48	-2.02	-2.98	-3.65
Comprehensive Income & Other	528.98	394.73	81.18	-48.16	-14.55	-120.56
Total Common Equity	3,513	3,623	3,637	3,233	2,575	2,451
Minority Interest	76.42	75.72	29.58	54.26	74.59	82.63
Shareholders' Equity	3,589	3,699	3,667	3,288	2,649	2,534
Total Liabilities & Equity	6,634	6,691	6,804	6,177	5,254	4,558
Total Debt	2,794	2,750	2,882	2,623	2,374	1,818
Net Cash / Debt	-2,767	-2,730	-2,862	-2,603	-2,325	-1,786
Net Cash Per Share	-74.52	-80.13	-87.92	-86.15	-81.44	-67.26
Filing Date Shares Outstanding	38.08	36.74	32.85	31.66	27.02	25.8
Total Common Shares Outstanding	38.08	36.74	32.85	31.66	27.02	25.8
Book Value Per Share	92.25	98.61	110.74	102.13	95.30	95.02
Tangible Book Value	3,511	3,621	3,608	3,189	2,526	2,393
Tangible Book Value Per Share	92.20	98.55	109.84	100.74	93.49	92.77

Source: S&P Capital IQ. Real Estate template. Financial Sources.