TAG Immobilien AG (ETR: TEG)

TAG Immobilien AG 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	56.33	55.64	57.93	51.51	46.81	40.11
Cash & Equivalents	149.03	128.6	240.49	96.46	324.32	91.31
Accounts Receivable	35.63	41.2	26.08	19.72	17.7	17.43
Other Receivables	8.17	100.08	85.76	45.99	13.55	4.1
Investment In Debt and Equity Securities	65.1	35.14	-	9.89	9.47	8.62
Goodwill	-	281.81	261.27	18.25	18.4	-
Other Intangible Assets	287.56	4.12	4.91	4.87	4.28	2.63
Loans Receivable Current	-	4.45	4.45	4.45	4.44	3.89
Other Current Assets	852.64	656.62	921.68	262.24	168.74	228.78
Deferred Long-Term Tax Assets	27.11	24.77	22.21	34.42	50.65	49.73
Other Long-Term Assets	5,765	5,967	6,590	6,541	5,820	5,200
Total Assets	7,247	7,300	8,215	7,089	6,478	5,647
Current Portion of Long-Term Debt	982.33	378.56	749.1	143.2	236.62	166.04
Current Portion of Leases	-	16.83	17.31	3.25	2.61	2.39
Long-Term Debt	2,253	2,899	3,032	2,927	2,803	2,397
Long-Term Leases	-	28.51	24.81	19.91	15.64	11.65
Accounts Payable	69.46	51.3	69.95	26.86	11.16	5.6
Accrued Expenses	-	16.3	9.13	24	22.52	5.99
Current Income Taxes Payable	13.35	12.44	8.52	9.58	15.55	11.91
Current Unearned Revenue	-	191.15	188.78	20.59	31.93	16.2
Other Current Liabilities	314.56	87.63	63.73	74.58	47.39	56.22
Long-Term Deferred Tax Liabilities	590.45	608.4	716.19	682.03	570.71	497.03
Other Long-Term Liabilities	56.85	41.08	22.9	22.28	33.97	76.91
Total Liabilities	4,284	4,335	4,907	3,959	3,796	3,253
Common Stock	175.48	175.48	175.44	146.38	146.3	146.34
Additional Paid-In Capital	683.18	683.18	682.8	519.9	519.9	522.99
Retained Earnings	1,962	1,968	2,365	2,388	1,947	1,673
Comprensive Income & Other	63.23	58.02	-25.17	-15	-10.41	-
Total Common Equity	2,884	2,885	3,198	3,040	2,603	2,343
Minority Interest	78.22	79.33	109.26	89.8	78.91	51.67
Shareholders' Equity	2,963	2,964	3,308	3,130	2,682	2,394
Total Liabilities & Equity	7,247	7,300	8,215	7,089	6,478	5,647
Total Debt	3,236	3,323	3,823	3,094	3,057	2,577
Net Cash / Debt	-3,087	-3,194	-3,583	-2,997	-2,733	-2,486
Net Cash Per Share	-18.70	-18.21	-20.69	-16.56	-17.07	-15.43
Filing Date Shares Outstanding	175.48	175.48	175.44	146.38	146.29	146.34
Total Common Shares Outstanding	175.48	175.48	175.44	146.38	146.29	146.34
Book Value Per Share	16.44	16.44	18.23	20.77	17.79	16.01
Tangible Book Value	2,597	2,599	2,932	3,017	2,580	2,340
Tangible Book Value Per Share	14.80	14.81	16.71	20.61	17.64	15.99

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