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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	-	51.13	35.62	23.23	21.46	98
Other Receivables	72.66	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	-	-193.28	-180.05	-128.36	-95.78	-95.78
Comprehensive Income & Other	933.75	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	96.19	97.15	97.72	99.64	100.72	93.03
Total Common Shares Outstanding	96.19	97.15	97.72	99.64	100.72	93.03
Book Value Per Share	26.82	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	26.81	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.