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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	4,926	5,103	5,581	6,099	5,535	5,133
Cash & Equivalents	485.91	663.5	748.81	633.12	934.86	439.14
Accounts Receivable	128.97	35.62	23.23	21.46	98	24.28
Other Receivables	12.53	55.54	64.3	41.06	44.46	58.31
Investment In Debt and Equity Securities	-	66.77	142.57	38.51	36.54	42.55
Goodwill	-	-	-	1.21	1.98	4.48
Other Intangible Assets	1.18	1.57	2.12	2.21	1.02	0.69
Loans Receivable Current	-	-	-	-	-	3.63
Restricted Cash	-	32.89	80.34	5.92	10.31	10.79
Other Current Assets	187.59	173.96	415.28	163.36	72.29	61.34
Deferred Long-Term Tax Assets	3.29	5.4	3.21	2.68	4.38	1.81
Other Long-Term Assets	137.07	83.54	109.83	105.86	81.81	108.87
Total Assets	5,883	6,222	7,171	7,114	6,820	5,889
Current Portion of Long-Term Debt	-	368.53	366.37	394.09	201.65	242.66
Current Portion of Leases	-	3.93	3.53	3.32	3.65	3.81
Long-Term Debt	2,375	2,258	2,413	2,150	2,581	1,814
Long-Term Leases	-	42.8	39.59	36.47	41.63	36.67
Accounts Payable	-	16.47	21.38	19.82	17.72	24.77
Accrued Expenses	-	39.43	73.11	4.8	5.53	6.35
Current Income Taxes Payable	44.03	57.8	29.69	19.28	14.46	22.87
Current Unearned Revenue	-	4.04	3.84	4.85	3.83	3.65
Other Current Liabilities	109.91	69.37	82.5	391.77	138.91	128.59
Long-Term Unearned Revenue	-	1.99	2.31	2.13	0.43	0.48
Long-Term Deferred Tax Liabilities	568.28	586.18	693.95	698.31	536.32	473.01
Other Long-Term Liabilities	70.86	48.69	82.72	98.51	147.33	163.66
Total Liabilities	3,274	3,497	3,812	3,823	3,692	2,921
Common Stock	774.23	774.23	774.23	774.23	718.34	718.34
Retained Earnings	889.31	1,001	1,574	1,498	1,622	1,462
Treasury Stock	-180.05	-180.05	-128.36	-95.78	-95.78	-95.78
Comprehensive Income & Other	1,125	1,129	1,139	1,114	883.17	883.75
Total Common Equity	2,609	2,724	3,358	3,291	3,128	2,968
Minority Interest	0.1	0.1	0.11	0.12	0.09	0.08
Shareholders' Equity	2,609	2,725	3,359	3,291	3,128	2,968
Total Liabilities & Equity	5,883	6,222	7,171	7,114	6,820	5,889
Total Debt	2,481	2,673	2,823	2,584	2,827	2,097
Net Cash / Debt	-1,995	-2,010	-2,074	-1,951	-1,893	-1,658
Net Cash Per Share	-20.44	-20.45	-20.67	-19.87	-18.99	-17.82
Filing Date Shares Outstanding	97.72	97.72	99.64	100.72	93.03	93.03
Total Common Shares Outstanding	97.72	97.72	99.64	100.72	93.03	93.03
Book Value Per Share	26.70	27.88	33.71	32.68	33.63	31.90
Tangible Book Value	2,608	2,723	3,356	3,288	3,125	2,963
Tangible Book Value Per Share	26.69	27.87	33.69	32.64	33.59	31.85
Construction In Progress	-	344.09	596.63	1,097	791.14	817.11

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