CPI Property Group (ETR:O5G)

CPI Property Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	169.2	169.1	374.2	866.5	1,100	854.6
Cash & Equivalents	1,134	1,013	1,082	1,023	1,033	501.8
Accounts Receivable	155.8	141.7	207.6	227.7	197.8	105.7
Other Receivables	67.6	68	64.2	71.2	87.5	50.2
Investment In Debt and Equity Securities	-	-	-	-	86.4	207.9
Goodwill	-	44.5	44.6	96.6	98.5	96.8
Other Intangible Assets	95.8	44	41	33.2	28.2	17.2
Loans Receivable Current	32.9	31.4	32.8	22	66.6	19.1
Other Current Assets	864.1	1,062	895.5	1,040	845.6	726.1
Deferred Long-Term Tax Assets	56.3	58	80.6	118.2	176.8	164.1
Other Long-Term Assets	17,349	17,588	17,741	18,432	19,801	11,626
Total Assets	19,924	20,220	20,564	21,930	23,521	14,369

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	1,103	655.6	369.4	615.9	759.4	272
Current Portion of Leases	4.4	4.3	5	5.5	6.8	2.6
Long-Term Debt	8,580	9,100	9,671	10,507	10,753	4,822
Long-Term Leases	74.8	76.6	83.6	92.6	93	36.4
Accounts Payable	117.9	150.8	184.3	218.3	232.3	116.2
Current Income Taxes Payable	87.4	101.2	80.9	63	38.3	13.2
Current Unearned Revenue	64.9	69.8	106.1	89.8	92.7	38.7
Other Current Liabilities	287.5	337.1	546.6	309.3	346.6	195
Long-Term Unearned Revenue	82	81.6	77.4	75.5	-	-
Long-Term Deferred Tax Liabilities	1,352	1,358	1,456	1,548	1,728	1,082
Other Long-Term Liabilities	121.9	127	163	148.2	203.7	91.8
Total Liabilities	11,877	12,062	12,744	13,673	14,258	6,674

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	82.5	84.4	85.3	855.3	863.8	883.6
Additional Paid-In Capital	629	776.1	775.2	920.2	991.2	1,162
Retained Earnings	3,783	3,863	3,796	3,364	4,248	3,590
Comprehensive Income & Other	2,471	2,387	1,874	2,014	2,061	1,968
Total Common Equity	6,965	7,110	6,530	7,153	8,164	7,603
Minority Interest	1,082	1,048	1,290	1,105	1,099	91.2
Shareholders' Equity	8,047	8,158	7,820	8,257	9,263	7,695
Total Liabilities & Equity	19,924	20,220	20,564	21,930	23,521	14,369

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9,763	9,837	10,129	11,221	11,612	5,133
Net Cash (Debt)	-8,629	-8,823	-9,047	-10,199	-10,579	-4,631
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-1.04	-1.05	-1.06	-1.18	-1.20	-0.57
Filing Date Shares Outstanding	8,178	8,370	8,370	8,553	8,638	8,836
Total Common Shares Outstanding	8,178	8,370	8,370	8,553	8,638	8,836
Book Value Per Share	0.59	0.60	0.59	0.65	0.76	0.68
Tangible Book Value	6,870	7,021	6,445	7,023	8,038	7,489
Tangible Book Value Per Share	0.58	0.59	0.58	0.64	0.75	0.67
Land	1.2	1.3	-	-	-	-
Buildings	18.6	18.6	19.7	22.4	139.9	131.2
Construction In Progress	28.4	26	20.1	9.4	1.6	5

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error