Immovaria Real Estate AG (MUN: IR1)

Immovaria Real Estate AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.28	0.28	0.95	0.33	0.65	0.79
Accounts Receivable	0	0	0	-	-	-
Other Receivables	4.46	4.46	4.47	5.26	4.46	5.88
Property, Plant & Equipment	0	0	0	0.1	0.1	0.1
Other Intangible Assets	0	0	0	0	0	0
Other Current Assets	0.02	0.02	0	0.01	0.01	0.11
Other Long-Term Assets	7.23	7.23	6.39	6.39	6.39	4.99
Total Assets	11.98	11.98	11.89	12.09	11.62	11.88
Accounts Payable	0	0	0	0	-	0
Accrued Expenses	0.03	0.03	0.02	0.03	0.04	0
Other Current Liabilities	0.07	0.07	0.04	0.01	0.03	0.07
Long-Term Unearned Revenue	-	-	0	0	0	-
Other Long-Term Liabilities	0.07	0.07	0.09	0.06	0.04	0.04
Total Liabilities	0.17	0.17	0.17	0.18	0.18	0.13
Common Stock	7.62	7.62	7.62	7.62	7.62	7.62
Retained Earnings	-0.09	-0.09	-0.19	0.01	-0.46	-0.15
Comprehensive Income & Other	5	5	5	5	5	5
Shareholders' Equity	11.81	11.81	11.72	11.92	11.44	11.75
Total Liabilities & Equity	11.98	11.98	11.89	12.09	11.62	11.88
Net Cash (Debt)	0.28	0.28	0.95	0.33	0.65	0.79
Net Cash Growth	-65.08%	-71.06%	184.64%	-48.93%	-17.00%	-91.57%
Net Cash Per Share	0.04	0.04	0.14	0.05	0.09	0.11
Filing Date Shares Outstanding	6.91	6.91	6.91	6.91	6.91	6.91
Total Common Shares Outstanding	6.91	6.91	6.91	6.91	6.91	6.91
Working Capital	4.65	4.65	5.42	5.49	5	6.7
Book Value Per Share	1.71	1.71	1.70	1.73	1.66	1.70
Tangible Book Value	11.81	11.81	11.72	11.92	11.44	11.75
Tangible Book Value Per Share	1.71	1.71	1.70	1.73	1.66	1.70

Source: S&P Capital IQ. Capital Markets template. Financial Sources.