Deutsche Real Estate AG (FRA: DRE2)

Deutsche Real Estate 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	411.15	411.18	471	496.68	455.09	434.03
Cash & Equivalents	72.39	64.28	36.65	36.84	40.55	55.08
Accounts Receivable	1	2.28	2.03	0.35	0.6	0.49
Other Receivables	0.38	0.43	0.07	-	-	-
Investment In Debt and Equity Securities	2.1	2.1	3.5	3.63	3.6	3.3
Other Intangible Assets	-	0	0	0	0.01	0.01
Loans Receivable Current	-	-	-	-	20	-
Restricted Cash	-	4.49	4.35	6.18	2.18	0.18
Other Current Assets	30.53	26.12	16.73	9.51	8.05	3.47
Deferred Long-Term Tax Assets	-	-	0	-	0.01	0.12
Other Long-Term Assets	0.35	0.37	0.41	0.45	0.48	-
Total Assets	517.89	511.26	534.73	553.62	530.56	496.67
Current Portion of Long-Term Debt	1.09	1.07	0.42	0.45	0.4	2.1
Current Portion of Leases	-	0.15	0.2	0.2	0.18	0.05
Long-Term Debt	40.42	40.97	12.48	12.86	13.31	13.71
Long-Term Leases	1.92	1.47	1.86	2.06	2.23	0.39
Accounts Payable	1.7	0.98	0.99	0.82	0.67	1.72
Accrued Expenses	-	0.34	0.34	0.38	0.55	0.68
Current Income Taxes Payable	0.19	0.05	0.14	0.24	0.64	28.82
Current Unearned Revenue	-	0.17	0.15	0.19	0.18	0.17
Other Current Liabilities	3.29	1.88	1.24	0.93	1.43	1.57
Long-Term Unearned Revenue	-	0.15	0.18	0.2	0.23	0.25
Long-Term Deferred Tax Liabilities	68.92	68.19	76.07	78.92	74.9	41.19
Other Long-Term Liabilities	-	0.17	0.25	0.23	0.18	0.16
Total Liabilities	117.54	115.57	94.32	97.49	94.9	90.81
Common Stock	20.58	20.58	20.58	20.58	20.58	20.58
Retained Earnings	373.44	368.78	412.12	427.71	407.27	377.77
Comprensive Income & Other	6.15	6.15	7.54	7.67	7.64	7.34
Total Common Equity	400.17	395.51	440.24	455.96	435.5	405.7
Minority Interest	0.19	0.18	0.18	0.17	0.17	0.16
Shareholders' Equity	400.36	395.69	440.41	456.14	435.66	405.86
Total Liabilities & Equity	517.89	511.26	534.73	553.62	530.56	496.67
Total Debt	43.43	43.65	14.96	15.57	16.12	16.25
Net Cash / Debt	28.96	20.63	21.68	21.27	24.43	38.83
Net Cash Growth	35.97%	-4.86%	1.95%	-12.93%	-37.09%	-
Net Cash Per Share	1.41	1.00	1.05	1.03	1.19	1.89
Filing Date Shares Outstanding	20.58	20.58	20.58	20.58	20.58	20.58
Total Common Shares Outstanding	20.58	20.58	20.58	20.58	20.58	20.58
Book Value Per Share	19.44	19.22	21.39	22.15	21.16	19.71
Tangible Book Value	400.17	395.51	440.24	455.96	435.49	405.68
Tangible Book Value Per Share	19.44	19.22	21.39	22.15	21.16	19.71

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