Citycon Oyj (HEL:CTY1S)

Citycon Oyj 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	3,746	3,628	3,861	4,042	4,193	4,156
Cash & Equivalents	69.7	358.5	25.2	69.2	54.7	25.9
Accounts Receivable	32.6	10.1	15.5	7.7	13.9	15.2
Other Receivables	-	36.3	58.5	56.1	75.4	36.6
Goodwill	90.1	89.9	111.4	115.4	145.4	141.1
Other Intangible Assets	42.3	9.7	10.7	11	7.6	17.6
Other Current Assets	1.2	87.6	0.1	2.8	151.9	149.9
Deferred Long-Term Tax Assets	16.5	16.4	16.5	16.4	16.4	14.2
Other Long-Term Assets	89	66.2	109.9	140.4	145.1	123.8
Total Assets	4,088	4,303	4,208	4,461	4,803	4,680
Current Portion of Long-Term Debt	189.2	3.7	308.1	75.9	-	33.4
Current Portion of Leases	-	7.2	7	6.5	6.5	5.9
Long-Term Debt	1,686	2,083	1,471	1,640	1,835	1,821
Long-Term Leases	-	28.1	31.8	36.4	36.7	42.9
Accounts Payable	69.3	10.3	22.8	19.2	33	19.2
Accrued Expenses	-	66.7	43.9	50.2	68.3	52.6
Current Income Taxes Payable	-	1.8	2.4	2.8	2.4	2.3
Other Current Liabilities	3.3	13	16.8	3.8	22.8	23.5
Long-Term Deferred Tax Liabilities	234.1	208.4	247.8	266.3	296.7	275.7
Other Long-Term Liabilities	26.9	12.9	22.8	0.4	11.9	19.5
Total Liabilities	2,209	2,445	2,221	2,150	2,314	2,514
Common Stock	259.6	259.6	259.6	259.6	259.6	259.6
Additional Paid-In Capital	131.1	131.1	131.1	131.1	131.1	131.1
Retained Earnings	337.6	558	634.1	754.3	778.6	755.4
Comprehensive Income & Other	1,151	909.8	962.7	1,165	1,320	1,020
Total Common Equity	1,879	1,859	1,988	2,310	2,489	2,166
Minority Interest	-	-	-	-	0.3	0.2
Shareholders' Equity	1,879	1,859	1,988	2,310	2,490	2,166
Total Liabilities & Equity	4,088	4,303	4,208	4,461	4,803	4,680
Total Debt	1,875	2,132	1,864	1,808	1,878	2,121
Net Cash (Debt)	-1,805	-1,773	-1,839	-1,739	-1,824	-2,095
Net Cash Per Share	-6.35	-9.64	-10.93	-10.20	-10.28	-11.75
Filing Date Shares Outstanding	400	184.23	171.99	167.78	168.2	178
Total Common Shares Outstanding	400	184.23	171.99	167.78	168.2	178
Book Value Per Share	4.70	6.87	8.02	9.65	10.70	10.22
Tangible Book Value	1,747	1,759	1,865	2,184	2,336	2,007
Tangible Book Value Per Share	4.37	6.33	7.31	8.90	9.79	9.33

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.