CTP N.V. (PRA:CTPNV)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
414.80
+6.80 (1.67%)
At close: Mar 27, 2025, 4:10 PM CET

CTP N.V. Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Property, Plant & Equipment
15,98113,63311,4868,4605,872
Upgrade
Cash & Equivalents
855.4690.6660.6892.82419.14
Upgrade
Accounts Receivable
139.473.85843.9837.41
Upgrade
Other Receivables
56.784.974.353.1513.82
Upgrade
Investment In Debt and Equity Securities
19.6119.70.570.52
Upgrade
Goodwill
171.1171.1171.1--
Upgrade
Other Intangible Assets
8.55.43.52.112.42
Upgrade
Other Current Assets
88.9126.7113.261.7732.33
Upgrade
Trading Asset Securities
11.438.141.90.05-
Upgrade
Deferred Long-Term Tax Assets
28.714.317.924.0514.42
Upgrade
Other Long-Term Assets
2124.763.2147.8653.84
Upgrade
Total Assets
17,38114,87312,7009,6876,446
Upgrade
Current Portion of Long-Term Debt
639.785.745534.32162.92
Upgrade
Current Portion of Leases
1.92.62.50.820.32
Upgrade
Long-Term Debt
7,5206,9105,4344,4793,269
Upgrade
Long-Term Leases
48.147.14613.075.2
Upgrade
Accounts Payable
291.9344.9308.2236.33168.69
Upgrade
Accrued Expenses
29.919.710.2--
Upgrade
Current Income Taxes Payable
47.328.416.518.2919.46
Upgrade
Other Current Liabilities
0.1---6.87
Upgrade
Long-Term Deferred Tax Liabilities
1,3491,167948.5746.77504.78
Upgrade
Other Long-Term Liabilities
102.1100.45851.5345.38
Upgrade
Total Liabilities
10,0308,7067,2795,5804,182
Upgrade
Common Stock
75.771.771.164.0653.76
Upgrade
Additional Paid-In Capital
3,1803,0383,2032,6621,858
Upgrade
Retained Earnings
4,1053,0262,1011,351324.86
Upgrade
Comprehensive Income & Other
-9.831.246.629.9326.12
Upgrade
Total Common Equity
7,3516,1675,4214,1072,263
Upgrade
Minority Interest
----1.03
Upgrade
Shareholders' Equity
7,3516,1675,4214,1072,264
Upgrade
Total Liabilities & Equity
17,38114,87312,7009,6876,446
Upgrade
Total Debt
8,2107,0465,9374,5273,437
Upgrade
Net Cash / Debt
-7,343-6,317-5,235-3,634-3,018
Upgrade
Net Cash Per Share
-16.07-14.16-12.06-9.48-182.73
Upgrade
Filing Date Shares Outstanding
473.29448.15444.07400.39336
Upgrade
Total Common Shares Outstanding
473.29448.15444.07400.39336
Upgrade
Book Value Per Share
15.5313.7612.2110.266.74
Upgrade
Tangible Book Value
7,1725,9905,2464,1052,261
Upgrade
Tangible Book Value Per Share
15.1513.3711.8110.256.73
Upgrade
Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.