CA Immobilien Anlagen AG (VIE:CAI)

CA Immobilien Anlagen AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	4,717	5,103	5,581	6,099	5,535
Cash & Equivalents	646.95	663.5	748.81	633.12	934.86
Accounts Receivable	51.13	35.62	23.23	21.46	98
Other Receivables	47.35	55.54	64.3	41.06	44.46
Investment In Debt and Equity Securities	43.74	66.77	142.57	38.51	36.54
Goodwill	-	-	-	1.21	1.98
Other Intangible Assets	1.04	1.57	2.12	2.21	1.02
Restricted Cash	27.42	32.89	80.34	5.92	10.31
Other Current Assets	402.76	173.96	415.28	163.36	72.29
Deferred Long-Term Tax Assets	4.84	5.4	3.21	2.68	4.38
Other Long-Term Assets	86.18	83.54	109.83	105.86	81.81
Total Assets	6,029	6,222	7,171	7,114	6,820
Current Portion of Long-Term Debt	355.27	368.53	366.37	394.09	201.65
Current Portion of Leases	10.3	3.93	3.53	3.32	3.65
Long-Term Debt	2,339	2,258	2,413	2,150	2,581
Long-Term Leases	26.17	42.8	39.59	36.47	41.63
Accounts Payable	11.26	16.47	21.38	19.82	17.72
Accrued Expenses	39.89	39.43	73.11	4.8	5.53
Current Income Taxes Payable	32.04	57.8	29.69	19.28	14.46
Current Unearned Revenue	3.63	4.04	3.84	4.85	3.83
Other Current Liabilities	40.75	69.37	82.5	391.77	138.91
Long-Term Unearned Revenue	1.44	1.99	2.31	2.13	0.43
Long-Term Deferred Tax Liabilities	555.66	586.18	693.95	698.31	536.32
Other Long-Term Liabilities	50.51	48.69	82.72	98.51	147.33
Total Liabilities	3,466	3,497	3,812	3,823	3,692
Common Stock	774.23	774.23	774.23	774.23	718.34
Retained Earnings	856.44	1,001	1,574	1,498	1,622
Treasury Stock	-193.28	-180.05	-128.36	-95.78	-95.78
Comprehensive Income & Other	1,125	1,129	1,139	1,114	883.17
Total Common Equity	2,562	2,724	3,358	3,291	3,128
Minority Interest	0.1	0.1	0.11	0.12	0.09
Shareholders' Equity	2,562	2,725	3,359	3,291	3,128
Total Liabilities & Equity	6,029	6,222	7,171	7,114	6,820
Total Debt	2,731	2,673	2,823	2,584	2,827
Net Cash / Debt	-2,084	-2,010	-2,074	-1,951	-1,893
Net Cash Per Share	-21.34	-20.45	-20.67	-19.87	-18.99
Filing Date Shares Outstanding	97.15	97.72	99.64	100.72	93.03
Total Common Shares Outstanding	97.15	97.72	99.64	100.72	93.03
Book Value Per Share	26.37	27.88	33.71	32.68	33.63
Tangible Book Value	2,561	2,723	3,356	3,288	3,125
Tangible Book Value Per Share	26.36	27.87	33.69	32.64	33.59
Construction In Progress	457.03	344.09	596.63	1,097	791.14

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.