S IMMO AG (VIE: SPI)

S IMMO 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	3,329	3,397	2,778	2,836	2,479	2,340
Cash & Equivalents	273.18	445.07	246.93	375.82	64.5	111.56
Accounts Receivable	39.38	34.52	17.46	6.9	4.27	7.44
Other Receivables	-	38.82	20.73	1.2	3.52	0.47
Investment In Debt and Equity Securities	6.12	7.08	5.3	5.35	8.64	5.68
Other Intangible Assets	0.92	1.19	0.77	0.36	0.25	0.24
Loans Receivable Current	-	-	-	-	-	6.63
Other Current Assets	293.93	135.37	585.33	36.23	39.27	72.54
Deferred Long-Term Tax Assets	1.12	1.88	1.02	0.56	1.18	1.08
Other Long-Term Assets	90.87	118.58	119.05	425.37	522.1	592.38
Total Assets	4,034	4,180	3,774	3,688	3,123	3,138
Current Portion of Long-Term Debt	15.88	99.99	-	137.44	125.03	142.6
Current Portion of Leases	-	0.53	0.58	1.14	2.77	2.62
Long-Term Debt	503.26	1,848	1,467	1,561	1,365	1,366
Long-Term Leases	-	5.11	5.31	5.53	6.18	8.52
Accounts Payable	24.36	32.13	12.69	5.67	3.62	5.51
Current Income Taxes Payable	32.03	39.94	7.42	6.07	2.38	1.65
Other Current Liabilities	259.37	288.93	293.98	49.85	35.77	36.25
Long-Term Deferred Tax Liabilities	130.23	145.8	205.06	253.01	195.89	221.66
Other Long-Term Liabilities	1,382	16.54	1.41	0.35	0.96	6.72
Total Liabilities	2,348	2,478	1,994	2,022	1,739	1,793
Common Stock	255.41	267.46	267.46	267.46	267.46	243.14
Treasury Stock	-	-11.87	-11.21	-11.21	-8.06	-2.6
Comprehensive Income & Other	1,394	1,393	1,441	1,406	1,121	1,102
Total Common Equity	1,650	1,648	1,697	1,662	1,381	1,342
Minority Interest	36.39	53.45	83.04	4.08	3.28	2.91
Shareholders' Equity	1,686	1,702	1,780	1,666	1,384	1,345
Total Liabilities & Equity	4,034	4,180	3,774	3,688	3,123	3,138
Total Debt	519.14	1,954	1,472	1,706	1,499	1,519
Net Cash / Debt	-245.95	-1,509	-1,225	-1,330	-1,434	-1,408
Net Cash Per Share	-3.48	-21.40	-17.38	-18.76	-19.93	-21.27
Filing Date Shares Outstanding	71.82	70.34	70.52	70.52	70.93	72.89
Total Common Shares Outstanding	71.82	70.34	70.52	70.52	71.39	66.2
Book Value Per Share	22.97	23.43	24.07	23.57	19.34	20.27
Tangible Book Value	1,649	1,647	1,696	1,662	1,380	1,342
Tangible Book Value Per Share	22.95	23.42	24.06	23.56	19.33	20.27
Construction In Progress	-	87.98	86.43	77.03	38.18	21.85

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