CA Immobilien Anlagen AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	17.17	4,348	4,717	5,103	5,581	6,099
Cash & Equivalents	433.11	544.86	646.95	663.5	748.81	633.12
Accounts Receivable	-	17.07	51.13	35.62	23.23	21.46
Other Receivables	75.04	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	0.46	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	372.32	442.53	402.76	173.96	415.28	163.36
Deferred Long-Term Tax Assets	1.14	1.19	4.84	5.4	3.21	2.68
Other Long-Term Assets	4,371	28.49	86.18	83.54	109.83	105.86
Total Assets	5,270	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	1,351	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	42.6	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	113.29	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	446.29	447.42	555.66	586.18	693.95	698.31
Other Long-Term Liabilities	46.08	45.1	50.51	48.69	82.72	98.51
Total Liabilities	2,717	2,890	3,466	3,497	3,812	3,823
Common Stock	684.03	735.52	774.23	774.23	774.23	774.23
Retained Earnings	961.63	945	856.44	1,001	1,574	1,498
Treasury Stock	-	-159.81	-193.28	-180.05	-128.36	-95.78
Comprehensive Income & Other	907.17	1,051	1,125	1,129	1,139	1,114
Total Common Equity	2,553	2,572	2,562	2,724	3,358	3,291
Minority Interest	-	-	0.1	0.1	0.11	0.12
Shareholders' Equity	2,553	2,572	2,562	2,725	3,359	3,291
Total Liabilities & Equity	5,270	5,462	6,029	6,222	7,171	7,114
Total Debt	2,069	2,265	2,731	2,673	2,823	2,584
Net Cash (Debt)	-1,636	-1,720	-2,084	-2,010	-2,074	-1,951
Net Cash Per Share	-17.34	-17.98	-21.34	-20.45	-20.67	-19.87
Filing Date Shares Outstanding	92.39	93.82	97.15	97.72	99.64	100.72
Total Common Shares Outstanding	92.39	93.82	97.15	97.72	99.64	100.72
Book Value Per Share	27.63	27.41	26.37	27.88	33.71	32.68
Tangible Book Value	2,552	2,571	2,561	2,723	3,356	3,288
Tangible Book Value Per Share	27.63	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.