CTP N.V. (PRA: CTPNV)
Czech Republic
· Delayed Price · Currency is CZK 388.00
+15.00 (4.02%)
Nov 22, 2024, 9:00 AM CET
CTP N.V. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Property, Plant & Equipment | 15,245 | 13,633 | 11,486 | 8,460 | 5,872 | 5,279 | Upgrade
|
| Cash & Equivalents | 1,285 | 690.6 | 660.6 | 892.82 | 419.14 | 63.82 | Upgrade
|
| Accounts Receivable | 268.7 | 73.8 | 58 | 43.98 | 37.41 | 48.22 | Upgrade
|
| Other Receivables | 7.9 | 84.9 | 74.3 | 53.15 | 13.82 | 25.25 | Upgrade
|
| Investment In Debt and Equity Securities | 9.8 | 11 | 9.7 | 0.57 | 0.52 | 1.28 | Upgrade
|
| Goodwill | - | 171.1 | 171.1 | - | - | - | Upgrade
|
| Other Intangible Assets | 178.9 | 5.4 | 3.5 | 2.11 | 2.42 | 3.31 | Upgrade
|
| Other Current Assets | 34.3 | 126.7 | 113.2 | 61.77 | 32.33 | 31.21 | Upgrade
|
| Trading Asset Securities | - | 38.1 | 41.9 | 0.05 | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | 22.2 | 14.3 | 17.9 | 24.05 | 14.42 | 7.32 | Upgrade
|
| Other Long-Term Assets | 19.9 | 24.7 | 63.2 | 147.86 | 53.84 | 66.42 | Upgrade
|
| Total Assets | 17,072 | 14,873 | 12,700 | 9,687 | 6,446 | 5,526 | Upgrade
|
| Current Portion of Long-Term Debt | 451.7 | 85.7 | 455 | 34.32 | 162.92 | 242.88 | Upgrade
|
| Current Portion of Leases | - | 2.6 | 2.5 | 0.82 | 0.32 | 0.43 | Upgrade
|
| Long-Term Debt | 7,736 | 6,910 | 5,434 | 4,479 | 3,269 | 2,536 | Upgrade
|
| Long-Term Leases | - | 47.1 | 46 | 13.07 | 5.2 | 5.35 | Upgrade
|
| Accounts Payable | 337.7 | 344.9 | 308.2 | 236.33 | 168.69 | 168.02 | Upgrade
|
| Accrued Expenses | - | 0.3 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 32.8 | 47.8 | 26.7 | 18.29 | 19.46 | 6.65 | Upgrade
|
| Other Current Liabilities | -0.1 | - | - | - | 6.87 | 5.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,301 | 1,167 | 948.5 | 746.77 | 504.78 | 491.36 | Upgrade
|
| Other Long-Term Liabilities | 155.3 | 100.4 | 58 | 51.53 | 45.38 | 27.34 | Upgrade
|
| Total Liabilities | 10,015 | 8,706 | 7,279 | 5,580 | 4,182 | 3,483 | Upgrade
|
| Common Stock | 74.8 | 71.7 | 71.1 | 64.06 | 53.76 | - | Upgrade
|
| Additional Paid-In Capital | 3,219 | 3,038 | 3,203 | 2,662 | 1,858 | 828.68 | Upgrade
|
| Retained Earnings | 3,760 | 3,026 | 2,101 | 1,351 | 324.86 | 1,189 | Upgrade
|
| Comprehensive Income & Other | 3.1 | 31.2 | 46.6 | 29.93 | 26.12 | 24.99 | Upgrade
|
| Total Common Equity | 7,057 | 6,167 | 5,421 | 4,107 | 2,263 | 2,042 | Upgrade
|
| Minority Interest | - | - | - | - | 1.03 | 0.63 | Upgrade
|
| Shareholders' Equity | 7,057 | 6,167 | 5,421 | 4,107 | 2,264 | 2,043 | Upgrade
|
| Total Liabilities & Equity | 17,072 | 14,873 | 12,700 | 9,687 | 6,446 | 5,526 | Upgrade
|
| Total Debt | 8,188 | 7,046 | 5,937 | 4,527 | 3,437 | 2,785 | Upgrade
|
| Net Cash / Debt | -6,903 | -6,317 | -5,235 | -3,634 | -3,018 | -2,721 | Upgrade
|
| Net Cash Per Share | -15.27 | -14.16 | -12.06 | -9.48 | -182.73 | - | Upgrade
|
| Filing Date Shares Outstanding | 457.75 | 448.15 | 444.07 | 400.39 | 336 | - | Upgrade
|
| Total Common Shares Outstanding | 457.75 | 448.15 | 444.07 | 400.39 | 336 | - | Upgrade
|
| Book Value Per Share | 15.42 | 13.76 | 12.21 | 10.26 | 6.74 | - | Upgrade
|
| Tangible Book Value | 6,878 | 5,990 | 5,246 | 4,105 | 2,261 | 2,039 | Upgrade
|
| Tangible Book Value Per Share | 15.02 | 13.37 | 11.81 | 10.25 | 6.73 | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.