CPI Property Group (FRA:O5G)

CPI Property Group 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	165.1	374.2	866.5	1,100	854.6	779.4
Cash & Equivalents	1,579	1,082	1,023	1,033	501.8	632.3
Accounts Receivable	147.4	207.6	227.7	197.8	105.7	85.4
Other Receivables	-	64.2	71.2	87.5	50.2	25.2
Investment In Debt and Equity Securities	-	-	-	86.4	207.9	30
Goodwill	-	44.6	96.6	98.5	96.8	94
Other Intangible Assets	86.5	41	33.2	28.2	17.2	13.1
Loans Receivable Current	-	32.8	22	66.6	19.1	77.5
Other Current Assets	747.4	895.5	1,040	845.6	726.1	157.3
Deferred Long-Term Tax Assets	73.4	80.6	118.2	176.8	164.1	155.6
Other Long-Term Assets	18,037	17,741	18,432	19,801	11,626	9,752
Total Assets	20,835	20,564	21,930	23,521	14,369	11,801
Current Portion of Long-Term Debt	960.6	369.4	615.9	759.4	272	358.6
Current Portion of Leases	-	5	5.5	6.8	2.6	3.2
Long-Term Debt	9,355	9,671	10,507	10,753	4,822	4,419
Long-Term Leases	-	83.6	92.6	93	36.4	45.8
Accounts Payable	108.1	184.3	218.3	232.3	116.2	70.6
Current Income Taxes Payable	-	80.9	63	38.3	13.2	12.4
Current Unearned Revenue	-	106.1	89.8	92.7	38.7	36.5
Other Current Liabilities	534.6	546.6	309.3	346.6	195	109.7
Long-Term Unearned Revenue	-	77.4	75.5	-	-	-
Long-Term Deferred Tax Liabilities	1,483	1,456	1,548	1,728	1,082	842.2
Other Long-Term Liabilities	257.2	163	148.2	203.7	91.8	112.6
Total Liabilities	12,698	12,744	13,673	14,258	6,674	6,015
Common Stock	5,071	85.3	855.3	863.8	883.6	833.2
Additional Paid-In Capital	-	775.2	920.2	991.2	1,162	911.1
Retained Earnings	-	3,796	3,364	4,248	3,590	2,351
Comprehensive Income & Other	1,738	1,874	2,014	2,061	1,968	1,595
Total Common Equity	6,809	6,530	7,153	8,164	7,603	5,690
Minority Interest	1,328	1,290	1,105	1,099	91.2	96.1
Shareholders' Equity	8,137	7,820	8,257	9,263	7,695	5,787
Total Liabilities & Equity	20,835	20,564	21,930	23,521	14,369	11,801
Total Debt	10,315	10,129	11,221	11,612	5,133	4,827
Net Cash (Debt)	-8,737	-9,047	-10,199	-10,579	-4,631	-4,194
Net Cash Per Share	-	-1.06	-1.18	-1.20	-0.57	-0.50
Filing Date Shares Outstanding	-	8,370	8,553	8,638	8,836	8,332
Total Common Shares Outstanding	-	8,370	8,553	8,638	8,836	8,332
Book Value Per Share	-	0.59	0.65	0.76	0.68	0.52
Tangible Book Value	6,723	6,445	7,023	8,038	7,489	5,583
Tangible Book Value Per Share	-	0.58	0.64	0.75	0.67	0.51
Buildings	-	19.7	22.4	139.9	131.2	108.2
Construction In Progress	-	20.1	9.4	1.6	5	0.8

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.