CPI Property Group (ETR: O5G)

CPI Property Group 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	326.1	866.5	1,100	854.6	779.4	885.7
Cash & Equivalents	1,588	1,023	1,033	501.8	632.3	804.5
Accounts Receivable	229.1	227.7	197.8	105.7	85.4	80.9
Other Receivables	-	71.2	87.5	50.2	25.2	22.4
Investment In Debt and Equity Securities	-	72.5	86.4	207.9	30	12.9
Goodwill	-	96.6	98.5	96.8	94	93.3
Other Intangible Assets	82.3	33.2	28.2	17.2	13.1	13.7
Loans Receivable Current	-	22	66.6	19.1	77.5	71.5
Other Current Assets	1,321	1,040	845.6	726.1	157.3	129.7
Deferred Long-Term Tax Assets	89.7	118.2	176.8	164.1	155.6	168.1
Other Long-Term Assets	18,055	18,360	19,801	11,626	9,752	8,390
Total Assets	21,691	21,930	23,521	14,369	11,801	10,673
Current Portion of Long-Term Debt	671.1	615.9	759.4	272	358.6	66.1
Current Portion of Leases	-	5.5	6.8	2.6	3.2	2.4
Long-Term Debt	10,281	10,507	10,753	4,822	4,419	4,010
Long-Term Leases	-	92.6	93	36.4	45.8	30.6
Accounts Payable	129.1	218.3	232.3	116.2	70.6	86
Current Income Taxes Payable	-	63	38.3	13.2	12.4	13.7
Current Unearned Revenue	-	89.8	92.7	38.7	36.5	34.4
Other Current Liabilities	523.2	309.3	346.6	195	109.7	84.7
Long-Term Deferred Tax Liabilities	1,455	1,548	1,728	1,082	842.2	805.9
Other Long-Term Liabilities	232.7	219.2	203.7	91.8	112.6	65.3
Total Liabilities	13,292	13,673	14,258	6,674	6,015	5,203
Common Stock	5,339	855.3	863.8	883.6	833.2	833.2
Additional Paid-In Capital	-	920.2	991.2	1,162	911.1	911.1
Retained Earnings	-	3,364	4,248	3,590	2,351	2,196
Comprehensive Income & Other	1,627	2,014	2,061	1,968	1,595	1,480
Total Common Equity	6,966	7,153	8,164	7,603	5,690	5,420
Minority Interest	1,433	1,105	1,099	91.2	96.1	49.8
Shareholders' Equity	8,399	8,257	9,263	7,695	5,787	5,470
Total Liabilities & Equity	21,691	21,930	23,521	14,369	11,801	10,673
Total Debt	10,952	11,221	11,612	5,133	4,827	4,109
Net Cash / Debt	-9,364	-10,199	-10,579	-4,631	-4,194	-3,305
Net Cash Per Share	-	-1.18	-1.20	-0.57	-0.50	-0.39
Filing Date Shares Outstanding	-	8,553	8,638	8,836	8,332	8,332
Total Common Shares Outstanding	-	8,553	8,638	8,836	8,332	8,332
Book Value Per Share	-	0.65	0.76	0.68	0.52	0.52
Tangible Book Value	6,884	7,023	8,038	7,489	5,583	5,313
Tangible Book Value Per Share	-	0.64	0.75	0.67	0.51	0.51
Buildings	-	22.4	139.9	131.2	108.2	98.6
Construction In Progress	-	9.4	1.6	5	0.8	3.5

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