Klépierre SA (EPA: LI)

Klépierre 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	17,925	17,410	17,883	18,825	19,917	21,477
Cash & Equivalents	960.5	358.7	281.6	640	462.1	484.5
Accounts Receivable	104.1	126.7	141.8	159.9	156.2	106.3
Other Receivables	285.1	132.4	114.9	121.4	143.6	165.1
Investment In Debt and Equity Securities	-	-	-	0.4	1.5	1.4
Goodwill	467.3	467	469.6	482.1	585.1	604.5
Other Intangible Assets	23.7	23.2	25.3	20.3	21.3	26.9
Other Current Assets	72.3	288.3	274.9	239.7	247.5	349.2
Deferred Long-Term Tax Assets	18	19.4	12.7	11.8	15.6	21.7
Other Long-Term Assets	1,324	1,262	1,342	1,268	1,319	1,402
Total Assets	21,183	20,093	20,551	21,783	22,885	24,638
Current Portion of Long-Term Debt	670.2	709.6	778.1	363.1	1,056	682.5
Current Portion of Leases	11.8	12.4	12.6	13.5	14.2	14.6
Long-Term Debt	6,671	6,066	5,718	6,815	7,244	7,092
Long-Term Leases	296	299	266.6	353.4	357	368.1
Accounts Payable	146	161.6	165.7	219.1	201.1	124.2
Accrued Expenses	184.1	101.2	128.3	147.8	124.9	118.4
Current Income Taxes Payable	-	65.6	57.8	42.6	42	54.6
Current Unearned Revenue	-	54.4	38.8	46.9	43.9	46.9
Other Current Liabilities	674	327.2	353.8	380.8	337.7	415.6
Long-Term Deferred Tax Liabilities	1,170	1,110	1,074	1,083	1,508	1,592
Other Long-Term Liabilities	284.5	277.2	291.4	169.1	174	173.9
Total Liabilities	11,167	10,073	10,092	11,190	12,450	12,380
Common Stock	401.6	401.6	401.6	401.6	419.9	423.7
Additional Paid-In Capital	3,316	3,345	3,586	4,071	4,738	5,124
Retained Earnings	579.7	236.7	459.2	588.7	-741.7	369
Treasury Stock	-29.3	-25.7	-28.6	-33.5	-441.3	-427.9
Comprehensive Income & Other	3,775	4,059	3,946	3,377	4,208	4,285
Total Common Equity	8,043	8,017	8,364	8,405	8,182	9,775
Minority Interest	1,973	2,003	2,095	2,189	2,252	2,484
Shareholders' Equity	10,016	10,020	10,459	10,593	10,434	12,258
Total Liabilities & Equity	21,183	20,093	20,551	21,783	22,885	24,638
Total Debt	8,700	7,968	7,975	9,091	10,007	9,844
Net Cash / Debt	-7,740	-7,609	-7,694	-8,451	-9,545	-9,359
Net Cash Per Share	-27.01	-26.58	-26.85	-29.56	-33.36	-31.84
Filing Date Shares Outstanding	285.53	285.65	285.5	285.38	285.23	288.74
Total Common Shares Outstanding	285.53	285.65	285.5	285.38	285.23	288.74
Book Value Per Share	28.17	28.06	29.30	29.45	28.69	33.85
Tangible Book Value	7,552	7,527	7,869	7,902	7,576	9,143
Tangible Book Value Per Share	26.45	26.35	27.56	27.69	26.56	31.67

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