TAG Immobilien AG (FRA:TEG)

TAG Immobilien 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	57.48	57.52	55.64	57.93	51.51	46.81
Cash & Equivalents	994.27	603.46	128.6	240.49	96.46	324.32
Accounts Receivable	27.72	35.39	41.2	26.08	19.72	17.7
Other Receivables	29.17	154.66	100.08	85.76	45.99	13.55
Investment In Debt and Equity Securities	45.12	33.87	35.14	-	9.89	9.47
Goodwill	-	286.1	281.81	261.27	18.25	18.4
Other Intangible Assets	295.51	3.6	4.12	4.91	4.87	4.28
Loans Receivable Current	-	4.45	4.45	4.45	4.45	4.44
Other Current Assets	785.81	682.44	656.62	921.68	262.24	168.74
Deferred Long-Term Tax Assets	24.67	24.84	24.77	22.21	34.42	50.65
Other Long-Term Assets	5,951	5,864	5,967	6,590	6,541	5,820
Total Assets	8,211	7,750	7,300	8,215	7,089	6,478
Current Portion of Long-Term Debt	1,304	1,052	841	749.1	143.2	236.62
Current Portion of Leases	-	19.36	16.83	17.31	3.25	2.61
Long-Term Debt	2,763	2,666	2,437	3,032	2,927	2,803
Long-Term Leases	-	26.96	28.51	24.81	19.91	15.64
Accounts Payable	51.99	45.04	51.3	69.95	26.86	11.16
Accrued Expenses	-	12.22	16.3	9.13	24	22.52
Current Income Taxes Payable	14.13	17.3	12.44	8.52	9.58	15.55
Current Unearned Revenue	-	146.4	191.15	188.78	20.59	31.93
Other Current Liabilities	288.82	63.23	91.48	63.73	74.58	47.39
Long-Term Deferred Tax Liabilities	572.06	564.41	608.4	716.19	682.03	570.71
Other Long-Term Liabilities	57.89	32.96	37.24	22.9	22.28	33.97
Total Liabilities	5,057	4,650	4,335	4,907	3,959	3,796
Common Stock	175.41	175.41	175.48	175.44	146.38	146.3
Additional Paid-In Capital	691.73	682.09	683.18	682.8	519.9	519.9
Retained Earnings	2,127	2,090	1,968	2,365	2,388	1,947
Comprehensive Income & Other	99.8	72.47	58.02	-25.17	-15	-10.41
Total Common Equity	3,094	3,020	2,885	3,198	3,040	2,603
Minority Interest	60.54	80.28	79.33	109.26	89.8	78.91
Shareholders' Equity	3,154	3,100	2,964	3,308	3,130	2,682
Total Liabilities & Equity	8,211	7,750	7,300	8,215	7,089	6,478
Total Debt	4,068	3,765	3,323	3,823	3,094	3,057
Net Cash / Debt	-3,074	-3,161	-3,194	-3,583	-2,997	-2,733
Net Cash Per Share	-16.23	-16.62	-18.21	-20.69	-16.56	-17.07
Filing Date Shares Outstanding	175.4	175.4	175.48	175.44	146.38	146.29
Total Common Shares Outstanding	175.4	175.4	175.48	175.44	146.38	146.29
Book Value Per Share	17.64	17.21	16.44	18.23	20.77	17.79
Tangible Book Value	2,798	2,730	2,599	2,932	3,017	2,580
Tangible Book Value Per Share	15.95	15.56	14.81	16.71	20.61	17.64

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