LEG Immobilien SE (ETR:LEG)

LEG Immobilien SE 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	179.1	177.3	139.8	147.6	86.31	86.3
Cash & Equivalents	633.6	306.9	277.5	362.2	675.6	335.4
Accounts Receivable	339.8	40.9	45.7	35.1	23.3	17.3
Other Receivables	24.6	718.5	242.1	139.4	140.91	53.2
Investment In Debt and Equity Securities	176.5	300.2	355.3	337.8	111.1	15
Goodwill	-	-	-	-	293.7	99.6
Other Intangible Assets	4.3	6.2	5	5.8	3.91	2.8
Other Current Assets	45.5	146	82.7	40.6	39.9	28.8
Deferred Long-Term Tax Assets	11.9	12.3	39.7	13.2	9.1	7.4
Other Long-Term Assets	19,239	17,877	18,116	20,279	19,213	14,637
Total Assets	20,655	19,585	19,304	21,361	20,596	15,282
Current Portion of Long-Term Debt	2,773	1,912	1,364	244	1,508	480.5
Current Portion of Leases	9.3	46.6	32.4	32.3	9.9	10.8
Long-Term Debt	7,118	7,664	7,901	9,104	7,260	5,296
Long-Term Leases	132.3	132.6	103.7	104.5	106.6	82.1
Accrued Expenses	5.8	6.8	6.7	13	23.8	20.4
Current Income Taxes Payable	8.8	8.3	8	0.2	0.2	0.1
Other Current Liabilities	586.3	303.3	297.4	287.8	364.81	352.4
Long-Term Deferred Tax Liabilities	2,099	1,939	1,915	2,320	2,021	1,356
Other Long-Term Liabilities	72.9	80.5	85.1	71	206.67	137.2
Total Liabilities	12,898	12,189	11,815	12,277	11,644	7,892
Common Stock	74.5	74.5	74.1	74.1	72.8	72.1
Retained Earnings	6,352	6,029	6,143	7,214	7,275	5,825
Comprehensive Income & Other	1,268	1,268	1,246	1,770	1,580	1,469
Total Common Equity	7,694	7,372	7,463	9,059	8,928	7,366
Minority Interest	62.5	25	25	25.3	25.01	24.3
Shareholders' Equity	7,756	7,397	7,488	9,084	8,953	7,390
Total Liabilities & Equity	20,655	19,585	19,304	21,361	20,596	15,282
Total Debt	10,032	9,755	9,401	9,485	8,884	5,869
Net Cash (Debt)	-9,398	-9,448	-9,124	-9,123	-8,209	-5,534
Net Cash Per Share	-104.72	-113.95	-123.11	-113.15	-103.24	-73.14
Filing Date Shares Outstanding	74.47	74.47	74.11	74.11	72.84	72.1
Total Common Shares Outstanding	74.47	74.47	74.11	74.11	72.84	72.1
Book Value Per Share	103.31	98.99	100.71	122.23	122.57	102.16
Tangible Book Value	7,689	7,365	7,458	9,053	8,630	7,263
Tangible Book Value Per Share	103.26	98.90	100.64	122.15	118.48	100.74
Land	-	107.6	103.2	103.2	-	38.9

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.