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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	17,679	15,981	13,633	11,486	8,460	5,872
Cash & Equivalents	1,052	855.4	690.6	660.6	892.82	419.14
Accounts Receivable	276.1	139.4	73.8	58	43.98	37.41
Other Receivables	10.3	56.7	84.9	74.3	53.15	13.82
Investment In Debt and Equity Securities	2.3	19.6	11	9.7	0.57	0.52
Goodwill	-	171.1	171.1	171.1	-	-
Other Intangible Assets	182.8	8.5	5.4	3.5	2.11	2.42
Other Current Assets	87.9	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	18.5	28.7	14.3	17.9	24.05	14.42
Other Long-Term Assets	110.1	21	24.7	63.2	147.86	53.84
Total Assets	19,419	17,381	14,873	12,700	9,687	6,446
Current Portion of Long-Term Debt	1,004	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	8,071	7,520	6,910	5,434	4,479	3,269
Long-Term Leases	-	48.1	47.1	46	13.07	5.2
Accounts Payable	376.4	291.9	344.9	308.2	236.33	168.69
Accrued Expenses	-	29.9	19.7	10.2	-	-
Current Income Taxes Payable	30.9	47.3	28.4	16.5	18.29	19.46
Other Current Liabilities	-0.1	0.1	-	-	-	6.87
Long-Term Deferred Tax Liabilities	1,536	1,349	1,167	948.5	746.77	504.78
Other Long-Term Liabilities	156.5	102.1	100.4	58	51.53	45.38
Total Liabilities	11,175	10,030	8,706	7,279	5,580	4,182
Common Stock	76.7	75.7	71.7	71.1	64.06	53.76
Additional Paid-In Capital	3,135	3,180	3,038	3,203	2,662	1,858
Retained Earnings	4,969	4,105	3,026	2,101	1,351	324.86
Comprehensive Income & Other	63.9	-9.8	31.2	46.6	29.93	26.12
Total Common Equity	8,244	7,351	6,167	5,421	4,107	2,263
Minority Interest	-	-	-	-	-	1.03
Shareholders' Equity	8,244	7,351	6,167	5,421	4,107	2,264
Total Liabilities & Equity	19,419	17,381	14,873	12,700	9,687	6,446
Total Debt	9,076	8,210	7,046	5,937	4,527	3,437
Net Cash (Debt)	-8,023	-7,343	-6,317	-5,235	-3,634	-3,018
Net Cash Per Share	-16.88	-16.07	-14.16	-12.06	-9.48	-182.73
Filing Date Shares Outstanding	480.38	473.29	448.15	444.07	400.39	336
Total Common Shares Outstanding	480.38	473.29	448.15	444.07	400.39	336
Book Value Per Share	17.16	15.53	13.76	12.21	10.26	6.74
Tangible Book Value	8,061	7,172	5,990	5,246	4,105	2,261
Tangible Book Value Per Share	16.78	15.15	13.37	11.81	10.25	6.73

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.