CA Immobilien Anlagen AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	4,348	4,717	5,103	5,581	6,099
Cash & Equivalents	544.86	646.95	663.5	748.81	633.12
Accounts Receivable	17.07	51.13	35.62	23.23	21.46
Other Receivables	26.63	47.36	55.54	64.3	41.06
Investment In Debt and Equity Securities	30.33	43.74	66.77	142.57	38.51
Goodwill	-	-	-	-	1.21
Other Intangible Assets	0.56	1.04	1.57	2.12	2.21
Restricted Cash	21.55	27.42	32.89	80.34	5.92
Other Current Assets	442.53	402.76	173.96	415.28	163.36
Deferred Long-Term Tax Assets	1.19	4.84	5.4	3.21	2.68
Other Long-Term Assets	28.49	86.18	83.54	109.83	105.86
Total Assets	5,462	6,029	6,222	7,171	7,114
Current Portion of Long-Term Debt	279.08	355.27	368.53	366.37	394.09
Current Portion of Leases	8.05	10.3	3.93	3.53	3.32
Long-Term Debt	1,958	2,339	2,258	2,413	2,150
Long-Term Leases	19.88	26.17	42.8	39.59	36.47
Accounts Payable	10.58	11.26	16.47	21.38	19.82
Accrued Expenses	36.14	9.25	39.43	73.11	4.8
Current Income Taxes Payable	36.45	32.04	57.8	29.69	19.28
Current Unearned Revenue	3.29	3.63	4.04	3.84	4.85
Other Current Liabilities	45.69	71.4	69.37	82.5	391.77
Long-Term Unearned Revenue	0.62	1.44	1.99	2.31	2.13
Long-Term Deferred Tax Liabilities	447.42	555.66	586.18	693.95	698.31
Other Long-Term Liabilities	45.1	50.51	48.69	82.72	98.51
Total Liabilities	2,890	3,466	3,497	3,812	3,823
Common Stock	735.52	774.23	774.23	774.23	774.23
Retained Earnings	945	856.44	1,001	1,574	1,498
Treasury Stock	-159.81	-193.28	-180.05	-128.36	-95.78
Comprehensive Income & Other	1,051	1,125	1,129	1,139	1,114
Total Common Equity	2,572	2,562	2,724	3,358	3,291
Minority Interest	-	0.1	0.1	0.11	0.12
Shareholders' Equity	2,572	2,562	2,725	3,359	3,291
Total Liabilities & Equity	5,462	6,029	6,222	7,171	7,114
Total Debt	2,265	2,731	2,673	2,823	2,584
Net Cash (Debt)	-1,720	-2,084	-2,010	-2,074	-1,951
Net Cash Per Share	-17.98	-21.34	-20.45	-20.67	-19.87
Filing Date Shares Outstanding	93.82	97.15	97.72	99.64	100.72
Total Common Shares Outstanding	93.82	97.15	97.72	99.64	100.72
Book Value Per Share	27.41	26.37	27.88	33.71	32.68
Tangible Book Value	2,571	2,561	2,723	3,356	3,288
Tangible Book Value Per Share	27.40	26.36	27.87	33.69	32.64
Construction In Progress	637.1	457.03	344.09	596.63	1,097

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