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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	7,975	8,213	8,150	5,217	5,044	5,188
Cash & Equivalents	613.41	697.12	652.75	987.15	1,047	341.16
Accounts Receivable	322.44	80.89	72.36	50.85	53.74	57.23
Other Receivables	21.1	120.59	89.97	71.42	38.24	57.85
Investment In Debt and Equity Securities	113.98	164.37	251.32	17.38	12.52	10.45
Goodwill	-	19.31	19.53	23.93	24.18	24.18
Other Intangible Assets	20.68	1.24	0.89	0.19	0.28	0.44
Loans Receivable Current	-	-	0.01	0.06	0.09	0.09
Restricted Cash	-	18.97	26.64	-	-	-
Other Current Assets	265.78	263.42	553.45	24.68	176.6	158.07
Deferred Long-Term Tax Assets	18.75	6.63	2.51	6.38	9.02	2.99
Other Long-Term Assets	53.24	64.05	71.34	560.15	425.36	544.35
Total Assets	9,404	9,650	9,890	6,959	6,831	6,385
Current Portion of Long-Term Debt	611.7	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	3,939	3,761	3,179	2,393	3,042	2,527
Long-Term Leases	57.2	89.58	468.56	48.72	58.65	61.85
Accounts Payable	235.91	91.78	73.44	54.13	63.84	82.6
Accrued Expenses	-	15.56	26.72	8.9	16.38	13.62
Current Income Taxes Payable	68.57	49.44	17.66	10.72	7.48	5.8
Current Unearned Revenue	-	46.1	94.4	25.04	25.25	28.38
Other Current Liabilities	32.66	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	379.04	395.61	547.66	274.21	262.27	275.29
Other Long-Term Liabilities	112.67	121.49	56.4	43.72	75.12	67.51
Total Liabilities	5,437	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	-1,026	-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	4,705	4,698	4,639	4,376	4,508	4,299
Total Common Equity	3,808	3,670	3,790	3,384	3,108	2,960
Minority Interest	158.69	893.29	951.33	-32.93	-23.88	-22.95
Shareholders' Equity	3,967	4,563	4,742	3,351	3,084	2,937
Total Liabilities & Equity	9,404	9,650	9,890	6,959	6,831	6,385
Total Debt	4,608	4,284	4,167	3,137	3,207	2,866
Net Cash / Debt	-3,995	-3,586	-3,515	-2,149	-2,160	-2,525
Net Cash Per Share	-28.95	-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	27.60	26.60	27.47	27.44	25.20	29.34
Tangible Book Value	3,788	3,649	3,770	3,359	3,083	2,935
Tangible Book Value Per Share	27.45	26.45	27.32	27.25	25.01	29.10

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