CA Immobilien Anlagen AG (FRA:BZY)

CA Immobilien Anlagen AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	4,577	4,717	5,103	5,581	6,099	5,535
Cash & Equivalents	635.79	646.95	663.5	748.81	633.12	934.86
Accounts Receivable	-	51.13	35.62	23.23	21.46	98
Other Receivables	101.42	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	0.82	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	386.92	402.76	173.96	415.28	163.36	72.29
Deferred Long-Term Tax Assets	2.22	4.84	5.4	3.21	2.68	4.38
Other Long-Term Assets	68.28	86.18	83.54	109.83	105.86	81.81
Total Assets	5,773	6,029	6,222	7,171	7,114	6,820
Current Portion of Long-Term Debt	537.05	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	2,034	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	42.91	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	88.93	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	539.02	555.66	586.18	693.95	698.31	536.32
Other Long-Term Liabilities	65.49	50.51	48.69	82.72	98.51	147.33
Total Liabilities	3,307	3,466	3,497	3,812	3,823	3,692
Common Stock	774.23	774.23	774.23	774.23	774.23	718.34
Retained Earnings	791.85	856.44	1,001	1,574	1,498	1,622
Treasury Stock	-223.35	-193.28	-180.05	-128.36	-95.78	-95.78
Comprehensive Income & Other	1,123	1,125	1,129	1,139	1,114	883.17
Total Common Equity	2,465	2,562	2,724	3,358	3,291	3,128
Minority Interest	0.1	0.1	0.1	0.11	0.12	0.09
Shareholders' Equity	2,466	2,562	2,725	3,359	3,291	3,128
Total Liabilities & Equity	5,773	6,029	6,222	7,171	7,114	6,820
Total Debt	2,571	2,731	2,673	2,823	2,584	2,827
Net Cash (Debt)	-1,935	-2,084	-2,010	-2,074	-1,951	-1,893
Net Cash Per Share	-19.98	-21.34	-20.45	-20.67	-19.87	-18.99
Filing Date Shares Outstanding	95.85	97.15	97.72	99.64	100.72	93.03
Total Common Shares Outstanding	95.85	97.15	97.72	99.64	100.72	93.03
Book Value Per Share	25.72	26.37	27.88	33.71	32.68	33.63
Tangible Book Value	2,465	2,561	2,723	3,356	3,288	3,125
Tangible Book Value Per Share	25.71	26.36	27.87	33.69	32.64	33.59
Construction In Progress	-	457.03	344.09	596.63	1,097	791.14

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