Citycon Oyj (HEL:CTY1S)
Finland · Delayed Price · Currency is EUR 2.905
+0.005 (0.17%)
Aug 28, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Property, Plant & Equipment | 3,026 | 3,266 | 3,628 | 3,861 | 4,042 | 4,193 |
Cash & Equivalents | 52 | 92.1 | 358.5 | 25.2 | 69.2 | 54.7 |
Accounts Receivable | 33 | 10.4 | 10.1 | 15.5 | 7.7 | 13.9 |
Other Receivables | - | 16.2 | 36.3 | 58.5 | 56.1 | 75.4 |
Goodwill | 91.5 | 89.7 | 89.9 | 111.4 | 115.4 | 145.4 |
Other Intangible Assets | 111.8 | 7.6 | 9.7 | 10.7 | 11 | 7.6 |
Other Current Assets | 794.6 | 511.8 | 87.6 | 0.1 | 2.8 | 151.9 |
Deferred Long-Term Tax Assets | 15.8 | 15.7 | 16.4 | 16.5 | 16.4 | 16.4 |
Other Long-Term Assets | 15.1 | 54 | 66.2 | 109.9 | 140.4 | 145.1 |
Total Assets | 4,140 | 4,064 | 4,303 | 4,208 | 4,461 | 4,803 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Current Portion of Long-Term Debt | 7.6 | 123.4 | 3.7 | 308.1 | 75.9 | - |
Current Portion of Leases | - | 7.1 | 7.2 | 7 | 6.5 | 6.5 |
Long-Term Debt | 1,896 | 1,648 | 2,083 | 1,471 | 1,640 | 1,835 |
Long-Term Leases | 34.4 | 25.7 | 28.1 | 31.8 | 36.4 | 36.7 |
Accounts Payable | 85.4 | 5 | 10.3 | 22.8 | 19.2 | 33 |
Accrued Expenses | - | 70.7 | 66.7 | 43.9 | 50.2 | 68.3 |
Current Income Taxes Payable | - | 2.3 | 1.8 | 2.4 | 2.8 | 2.4 |
Other Current Liabilities | 9 | 9 | 13 | 16.8 | 3.8 | 22.8 |
Long-Term Deferred Tax Liabilities | 242.3 | 238.9 | 208.4 | 247.8 | 266.3 | 296.7 |
Other Long-Term Liabilities | 115.4 | 34.1 | 12.9 | 22.8 | 0.4 | 11.9 |
Total Liabilities | 2,390 | 2,165 | 2,445 | 2,221 | 2,150 | 2,314 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 406.7 | 609.6 | 558 | 634.1 | 754.3 | 778.6 |
Comprehensive Income & Other | 952.7 | 899 | 909.8 | 962.7 | 1,165 | 1,320 |
Total Common Equity | 1,750 | 1,899 | 1,859 | 1,988 | 2,310 | 2,489 |
Minority Interest | - | - | - | - | - | 0.3 |
Shareholders' Equity | 1,750 | 1,899 | 1,859 | 1,988 | 2,310 | 2,490 |
Total Liabilities & Equity | 4,140 | 4,064 | 4,303 | 4,208 | 4,461 | 4,803 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,938 | 1,805 | 2,132 | 1,864 | 1,808 | 1,878 |
Net Cash (Debt) | -1,886 | -1,712 | -1,773 | -1,839 | -1,739 | -1,824 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.24 | -9.27 | -9.64 | -10.93 | -10.20 | -10.28 |
Filing Date Shares Outstanding | 183.57 | 183.57 | 184.23 | 171.99 | 167.78 | 168.2 |
Total Common Shares Outstanding | 183.57 | 183.57 | 184.23 | 171.99 | 167.78 | 168.2 |
Book Value Per Share | 6.46 | 7.28 | 6.87 | 8.02 | 9.65 | 10.70 |
Tangible Book Value | 1,547 | 1,802 | 1,759 | 1,865 | 2,184 | 2,336 |
Tangible Book Value Per Share | 5.35 | 6.75 | 6.33 | 7.31 | 8.90 | 9.79 |