Cofinimmo SA (LON:0J3X)

Cofinimmo Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	5,997	6,190	6,085	5,672	4,867
Cash & Equivalents	25.8	19.96	19.61	19.86	48.64
Accounts Receivable	43.45	53.22	47.53	43.11	29.51
Other Receivables	40.82	21.35	22.86	28.96	25.28
Investment In Debt and Equity Securities	110.28	121.65	198.81	23.46	0.38
Goodwill	-	-	27.34	41.63	46.83
Other Intangible Assets	1.81	2.13	2.37	2.49	2.17
Other Current Assets	26.09	83.97	155.38	99.5	56.59
Deferred Long-Term Tax Assets	9.66	9.82	5.59	3.92	1.39
Other Long-Term Assets	185.26	189.28	239.17	242.03	175.8
Total Assets	6,440	6,691	6,804	6,177	5,254
Current Portion of Long-Term Debt	834.07	953.19	880.05	1,100	1,037
Long-Term Debt	1,753	1,796	2,001	1,522	1,336
Long-Term Leases	-	1.08	0.91	0.84	0.7
Accounts Payable	114.27	55.75	55.91	46.65	40.29
Accrued Expenses	22.67	7.77	9.3	10.88	11.66
Current Income Taxes Payable	-	27.31	30.61	56.15	49.92
Current Unearned Revenue	-	15.58	18.33	20.89	19.44
Other Current Liabilities	-	41.32	40.74	38.24	28.38
Long-Term Deferred Tax Liabilities	55.81	53.74	61.78	55.02	45.06
Other Long-Term Liabilities	45.51	41.01	37.87	38.9	36
Total Liabilities	2,826	2,992	3,137	2,889	2,604
Common Stock	2,042	1,970	1,762	1,699	1,450
Additional Paid-In Capital	849.05	896.83	936.32	916.02	804.56
Retained Earnings	63.89	362.55	859.52	668.91	337.54
Treasury Stock	-	-1.06	-1.48	-2.02	-2.98
Comprehensive Income & Other	580.53	394.73	81.18	-48.16	-14.55
Total Common Equity	3,535	3,623	3,637	3,233	2,575
Minority Interest	79.45	75.72	29.58	54.26	74.59
Shareholders' Equity	3,614	3,699	3,667	3,288	2,649
Total Liabilities & Equity	6,440	6,691	6,804	6,177	5,254
Total Debt	2,587	2,750	2,882	2,623	2,374
Net Cash / Debt	-2,562	-2,730	-2,862	-2,603	-2,325
Net Cash Per Share	-67.27	-80.13	-87.92	-86.15	-81.44
Filing Date Shares Outstanding	38.08	36.74	32.85	31.66	27.02
Total Common Shares Outstanding	38.08	36.74	32.85	31.66	27.02
Book Value Per Share	92.84	98.61	110.74	102.13	95.30
Tangible Book Value	3,533	3,621	3,608	3,189	2,526
Tangible Book Value Per Share	92.79	98.55	109.84	100.74	93.49

Source: S&P Capital IQ. Real Estate template. Financial Sources.