CA Immobilien Anlagen AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	4,393	4,717	5,103	5,581	6,099	5,535
Cash & Equivalents	786.52	646.95	663.5	748.81	633.12	934.86
Accounts Receivable	66.2	51.13	35.62	23.23	21.46	98
Other Receivables	6.46	47.35	55.54	64.3	41.06	44.46
Investment In Debt and Equity Securities	-	43.74	66.77	142.57	38.51	36.54
Goodwill	-	-	-	-	1.21	1.98
Other Intangible Assets	0.68	1.04	1.57	2.12	2.21	1.02
Restricted Cash	-	27.42	32.89	80.34	5.92	10.31
Other Current Assets	442.68	402.76	173.96	415.28	163.36	72.29
Deferred Long-Term Tax Assets	2.32	4.84	5.4	3.21	2.68	4.38
Other Long-Term Assets	62.31	86.18	83.54	109.83	105.86	81.81
Total Assets	5,761	6,029	6,222	7,171	7,114	6,820
Current Portion of Long-Term Debt	555.93	355.27	368.53	366.37	394.09	201.65
Current Portion of Leases	-	10.3	3.93	3.53	3.32	3.65
Long-Term Debt	1,983	2,339	2,258	2,413	2,150	2,581
Long-Term Leases	-	26.17	42.8	39.59	36.47	41.63
Accounts Payable	-	11.26	16.47	21.38	19.82	17.72
Accrued Expenses	-	39.89	39.43	73.11	4.8	5.53
Current Income Taxes Payable	47.65	32.04	57.8	29.69	19.28	14.46
Current Unearned Revenue	-	3.63	4.04	3.84	4.85	3.83
Other Current Liabilities	94.65	40.75	69.37	82.5	391.77	138.91
Long-Term Unearned Revenue	-	1.44	1.99	2.31	2.13	0.43
Long-Term Deferred Tax Liabilities	439.3	555.66	586.18	693.95	698.31	536.32
Other Long-Term Liabilities	60.99	50.51	48.69	82.72	98.51	147.33
Total Liabilities	3,181	3,466	3,497	3,812	3,823	3,692
Common Stock	735.52	774.23	774.23	774.23	774.23	718.34
Retained Earnings	910.16	856.44	1,001	1,574	1,498	1,622
Treasury Stock	-115.18	-193.28	-180.05	-128.36	-95.78	-95.78
Comprehensive Income & Other	1,049	1,125	1,129	1,139	1,114	883.17
Total Common Equity	2,579	2,562	2,724	3,358	3,291	3,128
Minority Interest	-	0.1	0.1	0.11	0.12	0.09
Shareholders' Equity	2,579	2,562	2,725	3,359	3,291	3,128
Total Liabilities & Equity	5,761	6,029	6,222	7,171	7,114	6,820
Total Debt	2,539	2,731	2,673	2,823	2,584	2,827
Net Cash (Debt)	-1,752	-2,084	-2,010	-2,074	-1,951	-1,893
Net Cash Per Share	-18.29	-21.34	-20.45	-20.67	-19.87	-18.99
Filing Date Shares Outstanding	95.98	97.15	97.72	99.64	100.72	93.03
Total Common Shares Outstanding	95.98	97.15	97.72	99.64	100.72	93.03
Book Value Per Share	26.87	26.37	27.88	33.71	32.68	33.63
Tangible Book Value	2,579	2,561	2,723	3,356	3,288	3,125
Tangible Book Value Per Share	26.87	26.36	27.87	33.69	32.64	33.59
Construction In Progress	-	457.03	344.09	596.63	1,097	791.14

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.