TAG Colonia-Immobilien AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	7.17	7.24	7.03	7.16	7.3
Cash & Equivalents	-	-	0.17	0.07	0.18
Accounts Receivable	0.03	0.03	0.04	0.06	0.04
Other Receivables	44.47	70.29	46.48	74.93	73.32
Investment In Debt and Equity Securities	4.5	4.5	4.5	4.5	4.5
Other Current Assets	0.28	0.26	0.25	0.24	0.33
Other Long-Term Assets	235.62	235.62	236.44	239.59	242.7
Total Assets	292.07	317.95	294.91	326.55	328.37
Current Portion of Long-Term Debt	0.89	0.89	0.87	0.86	0.86
Long-Term Debt	37.09	37.98	38.86	39.73	40.6
Accounts Payable	0.04	0	0	-	0
Accrued Expenses	0	0.01	-	0	-
Current Income Taxes Payable	0.79	0.52	0.26	0.52	0.52
Other Current Liabilities	4.75	30.03	6.36	36.62	37.32
Long-Term Unearned Revenue	0.01	-	0.05	0.3	0.56
Total Liabilities	43.56	69.44	46.41	78.04	79.86
Common Stock	44.38	44.38	44.38	44.38	44.38
Comprehensive Income & Other	204.13	204.13	204.13	204.13	204.13
Total Common Equity	248.51	248.51	248.51	248.51	248.51
Shareholders' Equity	248.51	248.51	248.51	248.51	248.51
Total Liabilities & Equity	292.07	317.95	294.91	326.55	328.37
Total Debt	37.98	38.87	39.73	40.6	41.45
Net Cash (Debt)	-37.98	-38.87	-39.57	-40.52	-41.28
Net Cash Per Share	-0.86	-0.88	-0.89	-0.91	-0.93
Filing Date Shares Outstanding	44.38	44.38	44.38	44.38	44.38
Total Common Shares Outstanding	44.38	44.38	44.38	44.38	44.38
Book Value Per Share	5.60	5.60	5.60	5.60	5.60
Tangible Book Value	248.51	248.51	248.51	248.51	248.51
Tangible Book Value Per Share	5.60	5.60	5.60	5.60	5.60
Land	7.67	7.67	7.57	7.57	7.57
Construction In Progress	0.34	0.27	0.01	-	-

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