TAG Colonia-Immobilien AG (HAM: KBU)
Germany
· Delayed Price · Currency is EUR 6.70
+0.10 (1.52%)
At close: Dec 23, 2024
TAG Colonia-Immobilien AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 7.24 | 7.24 | 7.03 | 7.16 | 7.3 | 11.3 | Upgrade
|
| Cash & Equivalents | - | - | 0.17 | 0.07 | 0.18 | 0.5 | Upgrade
|
| Accounts Receivable | 0.03 | 0.03 | 0.04 | 0.06 | 0.04 | 0.05 | Upgrade
|
| Other Receivables | 70.29 | 70.29 | 46.48 | 74.93 | 73.32 | 14.79 | Upgrade
|
| Investment In Debt and Equity Securities | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.61 | Upgrade
|
| Other Current Assets | 0.26 | 0.26 | 0.25 | 0.24 | 0.33 | 0.43 | Upgrade
|
| Other Long-Term Assets | 235.62 | 235.62 | 236.44 | 239.59 | 242.7 | 244.33 | Upgrade
|
| Total Assets | 317.95 | 317.95 | 294.91 | 326.55 | 328.37 | 276 | Upgrade
|
| Current Portion of Long-Term Debt | 0.89 | 0.89 | 0.87 | 0.86 | 0.86 | 0.97 | Upgrade
|
| Long-Term Debt | 37.98 | 37.98 | 38.86 | 39.73 | 40.6 | 24.34 | Upgrade
|
| Accounts Payable | 0 | 0 | 0 | - | 0 | 0 | Upgrade
|
| Accrued Expenses | 0.01 | 0.01 | - | 0 | - | 0.7 | Upgrade
|
| Current Income Taxes Payable | 0.52 | 0.52 | 0.26 | 0.52 | 0.52 | 0.52 | Upgrade
|
| Other Current Liabilities | 30.03 | 30.03 | 6.36 | 36.62 | 37.32 | 0.67 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.05 | 0.3 | 0.56 | 0.29 | Upgrade
|
| Total Liabilities | 69.44 | 69.44 | 46.41 | 78.04 | 79.86 | 27.49 | Upgrade
|
| Common Stock | 44.38 | 44.38 | 44.38 | 44.38 | 44.38 | 44.38 | Upgrade
|
| Comprehensive Income & Other | 204.13 | 204.13 | 204.13 | 204.13 | 204.13 | 204.13 | Upgrade
|
| Total Common Equity | 248.51 | 248.51 | 248.51 | 248.51 | 248.51 | 248.51 | Upgrade
|
| Shareholders' Equity | 248.51 | 248.51 | 248.51 | 248.51 | 248.51 | 248.51 | Upgrade
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| Total Liabilities & Equity | 317.95 | 317.95 | 294.91 | 326.55 | 328.37 | 276 | Upgrade
|
| Total Debt | 38.87 | 38.87 | 39.73 | 40.6 | 41.45 | 25.31 | Upgrade
|
| Net Cash / Debt | -38.87 | -38.87 | -39.57 | -40.52 | -41.28 | -24.81 | Upgrade
|
| Net Cash Per Share | -0.88 | -0.88 | -0.89 | -0.91 | -0.93 | -0.56 | Upgrade
|
| Filing Date Shares Outstanding | 44.38 | 44.38 | 44.38 | 44.38 | 44.38 | 44.38 | Upgrade
|
| Total Common Shares Outstanding | 44.38 | 44.38 | 44.38 | 44.38 | 44.38 | 44.38 | Upgrade
|
| Book Value Per Share | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | Upgrade
|
| Tangible Book Value | 248.51 | 248.51 | 248.51 | 248.51 | 248.51 | 248.51 | Upgrade
|
| Tangible Book Value Per Share | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | Upgrade
|
| Land | 7.67 | 7.67 | 7.57 | 7.57 | 7.57 | 11.5 | Upgrade
|
| Construction In Progress | 0.27 | 0.27 | 0.01 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.