TAG Colonia-Immobilien AG (HAM:KBU)
Germany · Delayed Price · Currency is EUR 5.80
+0.10 (1.75%)
At close: Aug 14, 2026
TAG Colonia-Immobilien AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 7.02 | 7.17 | 7.24 | 7.03 | 7.16 |
Cash & Equivalents | - | - | - | 0.17 | 0.07 |
Accounts Receivable | 0.05 | 0.03 | 0.03 | 0.04 | 0.06 |
Other Receivables | 43.35 | 44.47 | 70.29 | 46.48 | 74.93 |
Investment In Debt and Equity Securities | 4.05 | 4.5 | 4.5 | 4.5 | 4.5 |
Other Current Assets | 0.23 | 0.28 | 0.26 | 0.25 | 0.24 |
Other Long-Term Assets | 235.62 | 235.62 | 235.62 | 236.44 | 239.59 |
Total Assets | 290.33 | 292.07 | 317.95 | 294.91 | 326.55 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 0.9 | 0.89 | 0.89 | 0.87 | 0.86 |
Long-Term Debt | 36.2 | 37.09 | 37.98 | 38.86 | 39.73 |
Accounts Payable | 0.01 | 0.04 | 0 | 0 | - |
Accrued Expenses | 0.01 | 0 | 0.01 | - | 0 |
Current Income Taxes Payable | 0.7 | 0.79 | 0.52 | 0.26 | 0.52 |
Other Current Liabilities | 3.78 | 4.5 | 30.03 | 6.36 | 36.62 |
Long-Term Unearned Revenue | 0.01 | 0.01 | - | 0.05 | 0.3 |
Other Long-Term Liabilities | 0.22 | 0.25 | - | - | - |
Total Liabilities | 41.82 | 43.56 | 69.44 | 46.41 | 78.04 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 290.33 | 292.07 | 317.95 | 294.91 | 326.55 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 37.09 | 37.98 | 38.87 | 39.73 | 40.6 |
Net Cash (Debt) | -37.09 | -37.98 | -38.87 | -39.57 | -40.52 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -0.84 | -0.86 | -0.88 | -0.89 | -0.91 |
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 | 8 | 7.67 | 7.67 | 7.57 | 7.57 |
Construction In Progress | - | 0.34 | 0.27 | 0.01 | - |