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
Cash & Equivalents	433.11	544.86	646.95	663.5	748.81	633.12
Cash & Short-Term Investments	433.11	544.86	646.95	663.5	748.81	633.12
Cash Growth	-42.04%	-15.78%	-2.49%	-11.39%	18.27%	-32.28%
Accounts Receivable	67.22	59.34	112.5	105.18	152.15	55.73
Other Receivables	7.82	5.91	13.41	18.88	15.72	12.72
Total Trade Receivables	75.04	65.25	125.91	124.05	167.87	68.45
Restricted Cash	100.1	100.11	150.37	75.06	75	-
Inventory	3.98	3.93	3.98	18.44	85.76	87.17
Other Current Assets	268.24	338.49	248.41	80.45	254.52	76.2
Total Current Assets	880.46	1,053	1,176	961.5	1,332	864.93
Net Property, Plant & Equipment	4,326	4,348	4,717	5,103	5,581	6,099
Other Intangible Assets	0.46	0.56	1.04	1.57	2.12	3.42
Long-Term Investments	17.99	17.34	62.65	48.01	64.39	55.8
Other Long-Term Assets	45.27	42.67	72.1	107.69	191.22	91.25
Total Assets	5,270	5,462	6,029	6,222	7,171	7,114
Accounts Payable	21.74	28.61	40.03	43.72	64.29	305.55
Accrued Expenses	65.63	-	-	21.12	53.27	50.32
Current Portion of Long-Term Debt	1,351	1,973	2,356	372.46	369.91	397.41
Other Current Liabilities	71.97	64.26	53.93	143.39	146.24	134.97
Total Current Liabilities	873.92	419.28	493.14	559.57	580.43	837.93
Long-Term Debt	718.04	-	-	2,298	2,453	2,187
Other Long-Term Liabilities	488.9	447.42	555.66	618.95	725.71	748.62
Total Long-Term Liabilities	1,843	2,471	2,973	2,938	3,232	2,985
Total Liabilities	1,843	2,471	2,973	2,938	3,232	2,985
Common Stock	684.03	735.52	774.23	774.23	774.23	774.23
Additional Paid-in Capital	895.43	880.07	920.16	933.38	985.08	1,018
Accumulated Other Comprehensive Income	11.75	11.04	11.27	15.95	25.59	0.99
Retained Earnings	961.63	945	856.44	1,001	1,574	1,498
Total Common Shareholders' Equity	2,553	2,572	2,562	2,724	3,358	3,291
Minority Interest	-	0	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	1,973	2,356	2,670	2,823	2,584
Net Cash (Debt)	-1,636	-1,428	-1,709	-2,007	-2,074	-1,951
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.99	-14.93	-17.49	-20.42	-20.67	-19.87
Book Value	2,553	2,572	2,562	2,724	3,358	3,291
Book Value Per Share	28.07	26.88	26.23	27.72	33.48	33.53
Tangible Book Value	2,552	2,571	2,561	2,723	3,356	3,288
Tangible Book Value Per Share	28.06	26.87	26.22	27.71	33.46	33.49