CTP N.V. (PRA:CTPNV)

CTP N.V. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	16,345	15,981	13,633	11,486	8,460	5,872
Cash & Equivalents	1,847	855.4	690.6	660.6	892.82	419.14
Accounts Receivable	282.3	139.4	73.8	58	43.98	37.41
Other Receivables	8.8	56.7	84.9	74.3	53.15	13.82
Investment In Debt and Equity Securities	34.7	19.6	11	9.7	0.57	0.52
Goodwill	-	171.1	171.1	171.1	-	-
Other Intangible Assets	180.3	8.5	5.4	3.5	2.11	2.42
Other Current Assets	29.8	88.9	126.7	113.2	61.77	32.33
Trading Asset Securities	-	11.4	38.1	41.9	0.05	-
Deferred Long-Term Tax Assets	21.2	28.7	14.3	17.9	24.05	14.42
Other Long-Term Assets	42.8	21	24.7	63.2	147.86	53.84
Total Assets	18,791	17,381	14,873	12,700	9,687	6,446
Current Portion of Long-Term Debt	955.8	639.7	85.7	455	34.32	162.92
Current Portion of Leases	-	1.9	2.6	2.5	0.82	0.32
Long-Term Debt	8,326	7,520	6,910	5,434	4,479	3,269
Long-Term Leases	-	48.1	47.1	46	13.07	5.2
Accounts Payable	327	291.9	344.9	308.2	236.33	168.69
Accrued Expenses	-	29.9	19.7	10.2	-	-
Current Income Taxes Payable	48.2	47.3	28.4	16.5	18.29	19.46
Other Current Liabilities	-	0.1	-	-	-	6.87
Long-Term Deferred Tax Liabilities	1,389	1,349	1,167	948.5	746.77	504.78
Other Long-Term Liabilities	148.5	102.1	100.4	58	51.53	45.38
Total Liabilities	11,194	10,030	8,706	7,279	5,580	4,182
Common Stock	75.7	75.7	71.7	71.1	64.06	53.76
Additional Paid-In Capital	3,180	3,180	3,038	3,203	2,662	1,858
Retained Earnings	4,302	4,105	3,026	2,101	1,351	324.86
Comprehensive Income & Other	39.3	-9.8	31.2	46.6	29.93	26.12
Total Common Equity	7,597	7,351	6,167	5,421	4,107	2,263
Minority Interest	-	-	-	-	-	1.03
Shareholders' Equity	7,597	7,351	6,167	5,421	4,107	2,264
Total Liabilities & Equity	18,791	17,381	14,873	12,700	9,687	6,446
Total Debt	9,281	8,210	7,046	5,937	4,527	3,437
Net Cash / Debt	-7,435	-7,343	-6,317	-5,235	-3,634	-3,018
Net Cash Per Share	-15.98	-16.07	-14.16	-12.06	-9.48	-182.73
Filing Date Shares Outstanding	478.78	473.29	448.15	444.07	400.39	336
Total Common Shares Outstanding	478.78	473.29	448.15	444.07	400.39	336
Book Value Per Share	15.87	15.53	13.76	12.21	10.26	6.74
Tangible Book Value	7,417	7,172	5,990	5,246	4,105	2,261
Tangible Book Value Per Share	15.49	15.15	13.37	11.81	10.25	6.73

Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.