TLG 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	2,407	2,618	3,427	4,103	4,244
Cash & Equivalents	264.34	389.78	141.17	306.48	524.03
Accounts Receivable	19.97	23.67	60.89	11	10.68
Other Receivables	100.29	85.53	13.61	5.65	32.08
Investment In Debt and Equity Securities	34.18	24.97	42.63	1.27	6.08
Other Intangible Assets	-	0.02	0.35	1.59	2.58
Other Current Assets	116.42	111.49	237.56	284.67	494.31
Other Long-Term Assets	964.54	915.43	1,126	1,347	1,333
Total Assets	3,906	4,168	5,050	6,061	6,646
Current Portion of Long-Term Debt	170.19	63.96	50.16	379.75	219.68
Current Portion of Leases	1.41	1.31	1.22	1.44	0.28
Long-Term Debt	905.25	1,161	1,228	1,216	2,061
Long-Term Leases	14.32	15.32	14.95	13.82	1.76
Accounts Payable	17.53	12.5	14.18	17.77	22.74
Accrued Expenses	17.17	16.65	7.84	13.21	12.25
Current Income Taxes Payable	6.02	6.87	12.62	12.29	8.14
Current Unearned Revenue	-	-	-	-	0.02
Other Current Liabilities	11.66	12.36	20.02	17.71	26.81
Long-Term Unearned Revenue	-	-	-	-	0.56
Long-Term Deferred Tax Liabilities	694.51	743.73	886.14	914.38	829.38
Other Long-Term Liabilities	9.8	8.27	17.09	20.51	20.6
Total Liabilities	1,854	2,048	2,258	2,615	3,212
Common Stock	113.24	113.24	113.14	113.12	112.19
Retained Earnings	1,344	1,409	2,078	2,134	1,961
Treasury Stock	-573.72	-573.55	-573.59	-560.45	-371.86
Comprehensive Income & Other	1,164	1,166	1,166	1,751	1,711
Total Common Equity	2,048	2,114	2,784	3,438	3,412
Minority Interest	4.6	6.47	8.24	8.46	21.44
Shareholders' Equity	2,053	2,121	2,792	3,446	3,434
Total Liabilities & Equity	3,906	4,168	5,050	6,061	6,646
Total Debt	1,091	1,242	1,294	1,611	2,283
Net Cash (Debt)	-826.84	-851.94	-1,153	-1,304	-1,759
Net Cash Per Share	-8.87	-9.15	-12.36	-13.80	-17.21
Filing Date Shares Outstanding	93.24	106.8	106.71	113.12	112.19
Total Common Shares Outstanding	93.24	106.8	106.71	113.12	112.19
Book Value Per Share	21.86	19.70	25.99	25.09	25.07
Tangible Book Value	2,048	2,114	2,783	3,436	3,410
Tangible Book Value Per Share	21.86	19.70	25.99	25.07	25.05

Updated Apr 14, 2023. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.