Klépierre SA (EPA: LI)

Klépierre Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Property, Plant & Equipment	2,854	2,854	2,600	2,550	2,550	1,371
Cash & Equivalents	976	976	826	810	1,250	2,175
Accounts Receivable	7,918	7,918	7,179	6,565	4,988	3,210
Other Receivables	1,150	1,150	992	1,001	887	620
Goodwill	9,093	9,093	9,380	9,368	9,200	1,567
Other Intangible Assets	1,761	1,761	2,177	2,620	2,478	163
Deferred Long-Term Tax Assets	673	673	596	452	541	234
Total Assets	33,253	33,253	31,396	30,515	28,566	13,008
Current Portion of Leases	174	174	144	143	161	131
Long-Term Leases	471	471	501	566	590	465
Current Income Taxes Payable	213	213	268	275	310	93
Current Unearned Revenue	8,005	8,005	6,783	6,158	5,466	3,157
Common Stock	2,690	2,690	2,663	2,614	2,598	1,581
Additional Paid-In Capital	5,486	5,486	5,445	5,354	5,315	980
Retained Earnings	741	741	1,134	1,236	1,907	1,610
Total Common Equity	8,672	8,672	8,997	8,911	9,039	3,271
Minority Interest	106	106	105	113	78	57
Shareholders' Equity	8,778	8,778	9,102	9,024	9,117	3,328
Total Liabilities & Equity	33,253	33,253	31,396	30,515	28,566	13,008
Total Debt	4,655	4,655	3,698	3,685	2,928	1,638
Net Cash / Debt	-3,679	-3,679	-2,872	-2,875	-1,678	537
Net Cash Growth	-	-	-	-	-	-74.60%
Net Cash Per Share	-9.61	-9.61	-7.60	-7.71	-6.37	2.37
Filing Date Shares Outstanding	384.29	384.29	380.45	373.39	371.2	225.97
Total Common Shares Outstanding	384.29	384.29	380.45	373.39	371.2	225.97
Book Value Per Share	22.57	22.57	23.65	23.87	24.35	14.48
Tangible Book Value	-2,182	-2,182	-2,560	-3,077	-2,639	1,541
Tangible Book Value Per Share	-5.68	-5.68	-6.73	-8.24	-7.11	6.82
Land	275	275	272	270	267	89
Buildings	2,170	2,170	2,051	2,008	1,914	982
Construction In Progress	471	471	280	201	153	135

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