IMMOFINANZ AG (VIE: IIA)

IMMOFINANZ AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	8,120	8,213	8,150	5,217	5,044	5,188
Cash & Equivalents	766.09	697.12	652.75	987.15	1,047	341.16
Accounts Receivable	78.91	80.89	72.36	50.85	53.74	57.23
Other Receivables	89.42	120.59	89.97	71.42	38.24	57.85
Investment In Debt and Equity Securities	183.1	164.37	251.32	17.38	12.52	10.45
Goodwill	-	19.31	19.53	23.93	24.18	24.18
Other Intangible Assets	20.56	1.24	0.89	0.19	0.28	0.44
Loans Receivable Current	0.01	-	0.01	0.06	0.09	0.09
Restricted Cash	-	18.97	26.64	-	-	-
Other Current Assets	308.87	263.42	553.45	24.68	176.6	158.07
Deferred Long-Term Tax Assets	7.46	6.63	2.51	6.38	9.02	2.99
Other Long-Term Assets	50.71	64.05	71.34	560.15	425.36	544.35
Total Assets	9,625	9,650	9,890	6,959	6,831	6,385
Current Portion of Long-Term Debt	630.04	355.89	510	692.03	103.35	273.52
Current Portion of Leases	-	76.87	9.84	3.01	3.4	3.64
Long-Term Debt	3,522	3,761	3,179	2,393	3,042	2,527
Long-Term Leases	57	89.58	468.56	48.72	58.65	61.85
Accounts Payable	65.77	91.78	73.44	54.13	63.84	82.6
Accrued Expenses	32.76	15.56	26.72	8.9	16.38	13.62
Current Income Taxes Payable	72.46	49.44	17.66	10.72	7.48	5.8
Current Unearned Revenue	46.46	46.1	94.4	25.04	25.25	28.38
Other Current Liabilities	128.24	81.35	163.47	53.67	89.14	107.52
Long-Term Unearned Revenue	-	1.98	1.59	1.06	1.11	1.1
Long-Term Deferred Tax Liabilities	386.67	395.61	547.66	274.21	262.27	275.29
Other Long-Term Liabilities	91.7	121.49	56.4	43.72	75.12	67.51
Total Liabilities	5,033	5,087	5,149	3,608	3,748	3,448
Common Stock	138.67	138.67	138.67	123.29	123.29	112.09
Retained Earnings	-1,114	-1,157	-977.75	-1,115	-1,367	-1,200
Treasury Stock	-10.15	-10.15	-10.15	-0.02	-156.33	-250.38
Comprehensive Income & Other	4,690	4,698	4,639	4,376	4,508	4,299
Total Common Equity	3,705	3,670	3,790	3,384	3,108	2,960
Minority Interest	887.29	893.29	951.33	-32.93	-23.88	-22.95
Shareholders' Equity	4,592	4,563	4,742	3,351	3,084	2,937
Total Liabilities & Equity	9,625	9,650	9,890	6,959	6,831	6,385
Total Debt	4,209	4,284	4,167	3,137	3,207	2,866
Net Cash / Debt	-3,442	-3,586	-3,515	-2,149	-2,160	-2,525
Net Cash Per Share	-24.95	-25.99	-25.68	-15.68	-19.36	-21.05
Filing Date Shares Outstanding	137.97	137.97	137.97	123.29	123.29	100.88
Total Common Shares Outstanding	137.97	137.97	137.97	123.29	123.29	100.88
Book Value Per Share	26.85	26.60	27.47	27.44	25.20	29.34
Tangible Book Value	3,684	3,649	3,770	3,359	3,083	2,935
Tangible Book Value Per Share	26.70	26.45	27.32	27.25	25.01	29.10

Source: S&P Capital IQ. Real Estate template. Financial Sources.