Citycon Oyj (HEL:CTY1S)
Finland · Delayed Price · Currency is EUR 2.910
-0.010 (-0.34%)
Aug 7, 2026, 6:29 PM EET
Citycon Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 158 | 92.1 | 358.5 | 25.2 | 69.2 | 54.7 |
Cash & Short-Term Investments | 158 | 92.1 | 358.5 | 25.2 | 69.2 | 54.7 |
Cash Growth | 17.65% | -74.31% | 1322.62% | -63.58% | 26.51% | 111.20% |
Accounts Receivable | 30.7 | 26.6 | 46.1 | 73.4 | 59.4 | 89.1 |
Other Current Assets | 3.2 | 1.8 | 6.8 | 0.7 | 7.2 | 1.2 |
Total Current Assets | 191.9 | 120.6 | 411.3 | 99.4 | 135.9 | 145 |
Net Property, Plant & Equipment | 3,318 | 3,266 | 3,628 | 3,861 | 4,042 | 4,193 |
Other Intangible Assets | 42.8 | 7.6 | 9.7 | 10.7 | 11 | 7.6 |
Goodwill | 91.9 | 89.7 | 89.9 | 111.4 | 115.4 | 145.4 |
Long-Term Investments | 1.8 | 1.7 | 3.4 | 72.4 | 103.5 | 129.3 |
Other Long-Term Assets | 541.3 | 577.9 | 160.4 | 54.1 | 53.2 | 183.1 |
Total Assets | 4,188 | 4,064 | 4,303 | 4,208 | 4,461 | 4,803 |
Accounts Payable | 94.1 | 83.2 | 86.2 | 78.3 | 72.8 | 118.9 |
Current Portion of Long-Term Debt | 259.7 | 130.5 | 20.8 | 361.6 | 131.6 | 6.5 |
Other Current Liabilities | 8.3 | 3.7 | 5.7 | 7.7 | 3.2 | 7.5 |
Total Current Liabilities | 362.1 | 217.5 | 112.6 | 447.5 | 207.6 | 133 |
Long-Term Debt | 1,809 | 1,674 | 2,111 | 1,503 | 1,676 | 1,872 |
Other Long-Term Liabilities | 270.6 | 273.1 | 221.3 | 270.6 | 266.7 | 308.5 |
Total Long-Term Liabilities | 2,080 | 1,947 | 2,332 | 1,773 | 1,943 | 2,181 |
Total Liabilities | 2,442 | 2,165 | 2,445 | 2,221 | 2,151 | 2,314 |
Common Stock | 259.6 | 259.6 | 259.6 | 259.6 | 259.6 | 259.6 |
Additional Paid-in Capital | 518.7 | 720.6 | 720.5 | 727.9 | 791.3 | 875.3 |
Accumulated Other Comprehensive Income | - | -253.4 | -272.4 | -241.4 | -186.4 | -113.4 |
Retained Earnings | 404 | 609.6 | 558 | 634.1 | 754.3 | 778.6 |
Total Common Shareholders' Equity | 1,182 | 1,336 | 1,266 | 1,380 | 1,619 | 1,800 |
Minority Interest | 564 | 562.9 | 592.8 | 607.3 | 691.5 | 689.4 |
Shareholders' Equity | 1,746 | 1,899 | 1,859 | 1,988 | 2,310 | 2,490 |
Total Liabilities & Equity | 4,188 | 4,064 | 4,303 | 4,208 | 4,461 | 4,803 |
Total Debt | 2,069 | 1,805 | 2,132 | 1,864 | 1,808 | 1,878 |
Net Cash (Debt) | -1,911 | -1,712 | -1,773 | -1,839 | -1,739 | -1,824 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.34 | -9.27 | -9.63 | -10.81 | -10.20 | -10.28 |
Book Value | 1,182 | 1,336 | 1,266 | 1,380 | 1,619 | 1,800 |
Book Value Per Share | 6.40 | 7.23 | 6.88 | 8.11 | 9.49 | 10.15 |
Tangible Book Value | 1,048 | 1,239 | 1,166 | 1,258 | 1,492 | 1,647 |
Tangible Book Value Per Share | 5.67 | 6.70 | 6.34 | 7.39 | 8.75 | 9.28 |