LEG Immobilien SE (LEGIF)

LEG Immobilien SE 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	140.2	139.8	147.6	86.31	86.3	83.7
Cash & Equivalents	462.9	277.5	362.2	675.6	335.4	451.2
Accounts Receivable	623.5	45.7	35.1	23.3	17.3	14.4
Other Receivables	11.4	236.9	139.4	140.91	53.2	70.6
Investment In Debt and Equity Securities	357.3	355.3	337.8	111.1	15	23
Goodwill	-	-	-	293.7	99.6	139.2
Other Intangible Assets	3.8	5	5.8	3.91	2.8	1.4
Other Current Assets	265.1	82.7	40.6	39.9	28.8	29.8
Deferred Long-Term Tax Assets	40.7	39.7	13.2	9.1	7.4	11.5
Other Long-Term Assets	17,810	18,121	20,279	19,213	14,637	12,095
Total Assets	19,715	19,304	21,361	20,596	15,282	12,920
Current Portion of Long-Term Debt	1,825	438.5	244	1,508	480.5	187.6
Current Portion of Leases	6.4	7.2	8.4	9.9	10.8	9.5
Long-Term Debt	7,869	8,826	9,104	7,260	5,296	4,786
Long-Term Leases	100.4	103.7	104.5	106.6	82.1	71
Accrued Expenses	5.1	14.7	13	23.8	20.4	19
Current Income Taxes Payable	7.9	-	0.2	0.2	0.1	0.2
Other Current Liabilities	470	314.7	311.7	364.81	352.4	258.6
Long-Term Deferred Tax Liabilities	1,913	1,915	2,320	2,021	1,356	1,331
Other Long-Term Liabilities	80.4	93	71	206.67	137.2	158
Total Liabilities	12,376	11,815	12,277	11,644	7,892	6,986
Common Stock	74.5	74.1	74.1	72.8	72.1	69
Retained Earnings	5,971	6,143	7,214	7,275	5,825	4,719
Comprehensive Income & Other	1,268	1,246	1,770	1,580	1,469	1,122
Total Common Equity	7,314	7,463	9,059	8,928	7,366	5,910
Minority Interest	25	25	25.3	25.01	24.3	24
Shareholders' Equity	7,339	7,488	9,084	8,953	7,390	5,934
Total Liabilities & Equity	19,715	19,304	21,361	20,596	15,282	12,920
Total Debt	9,800	9,376	9,461	8,884	5,869	5,054
Net Cash / Debt	-9,337	-9,098	-9,099	-8,209	-5,534	-4,603
Net Cash Per Share	-125.83	-122.77	-112.85	-103.24	-73.14	-62.93
Filing Date Shares Outstanding	74.47	74.11	74.11	72.84	72.1	69.01
Total Common Shares Outstanding	74.47	74.11	74.11	72.84	72.1	69.01
Book Value Per Share	98.21	100.71	122.23	122.57	102.16	85.64
Tangible Book Value	7,310	7,458	9,053	8,630	7,263	5,769
Tangible Book Value Per Share	98.16	100.64	122.15	118.48	100.74	83.60
Land	-	103.2	103.2	-	38.9	32.4

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