TAG Immobilien AG (ETR:TEG)

TAG Immobilien AG 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	63.55	64.19	57.52	55.64	57.93	51.51
Cash & Equivalents	555.63	1,198	603.46	128.6	240.49	96.46
Accounts Receivable	32.85	31.72	35.39	41.2	26.08	19.72
Other Receivables	29.56	139.28	159	100.08	85.76	45.99
Investment In Debt and Equity Securities	45.2	27.95	34.06	35.36	0.18	9.89
Goodwill	-	289.76	286.1	281.81	261.27	18.25
Other Intangible Assets	288.22	3.63	3.6	4.12	4.91	4.87
Loans Receivable Current	-	4.45	4.45	4.45	4.45	4.45
Other Current Assets	908.39	876.55	678.1	656.62	921.68	262.24
Deferred Long-Term Tax Assets	29.21	28.42	24.84	24.77	22.21	34.42
Other Long-Term Assets	7,073	6,287	5,864	5,967	6,590	6,541
Total Assets	9,025	8,951	7,750	7,300	8,215	7,089

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	1,315	1,345	1,052	841	749.1	143.2
Current Portion of Leases	-	17.95	19.36	16.83	17.31	3.25
Long-Term Debt	2,870	2,939	2,666	2,437	3,032	2,927
Long-Term Leases	-	31.38	26.96	28.51	24.81	19.91
Accounts Payable	92.11	61.02	45.04	51.3	69.95	26.86
Accrued Expenses	-	16.29	12.22	16.3	9.13	24
Current Income Taxes Payable	6.55	17.65	17.3	12.44	8.52	9.58
Current Unearned Revenue	166.2	132.21	146.4	191.15	188.78	20.59
Other Current Liabilities	173.25	131.61	63.23	91.48	63.73	74.58
Long-Term Deferred Tax Liabilities	931.64	878.38	564.41	608.4	716.19	682.03
Other Long-Term Liabilities	98.56	55.53	32.96	37.24	22.9	22.28
Total Liabilities	5,656	5,629	4,650	4,335	4,907	3,959

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	190.27	188.98	175.41	175.48	175.44	146.38
Additional Paid-In Capital	893.87	877.83	682.09	683.18	682.8	519.9
Retained Earnings	2,148	2,113	2,090	1,968	2,365	2,388
Comprehensive Income & Other	56.93	82.52	72.47	58.02	-25.17	-15
Total Common Equity	3,289	3,262	3,020	2,885	3,198	3,040
Minority Interest	80.57	59.89	80.28	79.33	109.26	89.8
Shareholders' Equity	3,369	3,322	3,100	2,964	3,308	3,130
Total Liabilities & Equity	9,025	8,951	7,750	7,300	8,215	7,089

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	4,185	4,333	3,765	3,323	3,823	3,094
Net Cash (Debt)	-3,629	-3,135	-3,161	-3,194	-3,583	-2,997
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-15.86	-14.84	-16.62	-18.21	-20.69	-16.56
Filing Date Shares Outstanding	190.27	188.98	175.4	175.48	175.44	146.38
Total Common Shares Outstanding	190.27	188.98	175.4	175.48	175.44	146.38
Book Value Per Share	17.28	17.26	17.21	16.44	18.23	20.77
Tangible Book Value	3,000	2,969	2,730	2,599	2,932	3,017
Tangible Book Value Per Share	15.77	15.71	15.56	14.81	16.71	20.61

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:

Aug 17, 2026

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