Deutsche Real Estate AG (FRA:DRE2)

Deutsche Real Estate AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	402.17	411.18	471	496.68	455.09
Cash & Equivalents	79.1	64.28	36.65	36.84	40.55
Accounts Receivable	1.14	2.28	2.03	0.35	0.6
Other Receivables	0.35	0.43	0.07	-	-
Investment In Debt and Equity Securities	2.1	2.1	3.5	3.63	3.6
Other Intangible Assets	0	0	0	0	0.01
Loans Receivable Current	-	-	-	-	20
Restricted Cash	4	4.49	4.35	6.18	2.18
Other Current Assets	23.54	26.12	16.73	9.51	8.05
Deferred Long-Term Tax Assets	-	-	0	-	0.01
Other Long-Term Assets	0.33	0.37	0.41	0.45	0.48
Total Assets	512.74	511.26	534.73	553.62	530.56
Current Portion of Long-Term Debt	9.13	1.07	0.42	0.45	0.4
Current Portion of Leases	0.16	0.15	0.2	0.2	0.18
Long-Term Debt	31.84	40.97	12.48	12.86	13.31
Long-Term Leases	1.34	1.47	1.86	2.06	2.23
Accounts Payable	0.96	0.98	0.99	0.82	0.67
Accrued Expenses	0.38	0.34	0.34	0.38	0.55
Current Income Taxes Payable	0.16	0.05	0.14	0.24	0.64
Current Unearned Revenue	0.25	0.17	0.15	0.19	0.18
Other Current Liabilities	1.61	1.88	1.24	0.93	1.43
Long-Term Unearned Revenue	0.13	0.15	0.18	0.2	0.23
Long-Term Deferred Tax Liabilities	68.3	68.19	76.07	78.92	74.9
Other Long-Term Liabilities	0.38	0.17	0.25	0.23	0.18
Total Liabilities	114.62	115.57	94.32	97.49	94.9
Common Stock	20.58	20.58	20.58	20.58	20.58
Retained Earnings	371.2	368.78	412.12	427.71	407.27
Comprehensive Income & Other	6.15	6.15	7.54	7.67	7.64
Total Common Equity	397.93	395.51	440.24	455.96	435.5
Minority Interest	0.2	0.18	0.18	0.17	0.17
Shareholders' Equity	398.13	395.69	440.41	456.14	435.66
Total Liabilities & Equity	512.74	511.26	534.73	553.62	530.56
Total Debt	42.46	43.65	14.96	15.57	16.12
Net Cash / Debt	36.64	20.63	21.68	21.27	24.43
Net Cash Growth	77.59%	-4.86%	1.95%	-12.93%	-37.09%
Net Cash Per Share	1.78	1.00	1.05	1.03	1.19
Filing Date Shares Outstanding	20.58	20.58	20.58	20.58	20.58
Total Common Shares Outstanding	20.58	20.58	20.58	20.58	20.58
Book Value Per Share	19.33	19.22	21.39	22.15	21.16
Tangible Book Value	397.92	395.51	440.24	455.96	435.49
Tangible Book Value Per Share	19.33	19.22	21.39	22.15	21.16

Updated Aug 28, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.