LEG Immobilien SE (BIT:1LEG)

LEG Immobilien SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	178.1	177.3	139.8	147.6	86.31	86.3
Cash & Equivalents	477.3	306.9	277.5	362.2	675.6	335.4
Accounts Receivable	545	40.9	45.7	35.1	23.3	17.3
Other Receivables	24	718.5	242.1	139.4	140.91	53.2
Investment In Debt and Equity Securities	-	300.2	355.3	337.8	111.1	15
Goodwill	-	-	-	-	293.7	99.6
Other Intangible Assets	5.2	6.2	5	5.8	3.91	2.8
Other Current Assets	64.5	146	82.7	40.6	39.9	28.8
Deferred Long-Term Tax Assets	11.3	12.3	39.7	13.2	9.1	7.4
Other Long-Term Assets	19,134	17,877	18,116	20,279	19,213	14,637
Total Assets	20,439	19,585	19,304	21,361	20,596	15,282
Current Portion of Long-Term Debt	-	1,912	1,364	244	1,508	480.5
Current Portion of Leases	-	46.6	32.4	32.3	9.9	10.8
Long-Term Debt	7,446	7,664	7,901	9,104	7,260	5,296
Long-Term Leases	-	132.6	103.7	104.5	106.6	82.1
Accrued Expenses	15.7	6.8	6.7	13	23.8	20.4
Current Income Taxes Payable	-	8.3	8	0.2	0.2	0.1
Other Current Liabilities	385.4	303.3	297.4	287.8	364.81	352.4
Long-Term Deferred Tax Liabilities	2,021	1,939	1,915	2,320	2,021	1,356
Other Long-Term Liabilities	74.6	80.5	85.1	71	206.67	137.2
Total Liabilities	12,712	12,189	11,815	12,277	11,644	7,892
Common Stock	74.5	74.5	74.1	74.1	72.8	72.1
Retained Earnings	-	6,029	6,143	7,214	7,275	5,825
Comprehensive Income & Other	7,525	1,268	1,246	1,770	1,580	1,469
Total Common Equity	7,599	7,372	7,463	9,059	8,928	7,366
Minority Interest	127.5	25	25	25.3	25.01	24.3
Shareholders' Equity	7,727	7,397	7,488	9,084	8,953	7,390
Total Liabilities & Equity	20,439	19,585	19,304	21,361	20,596	15,282
Total Debt	10,123	9,755	9,401	9,485	8,884	5,869
Net Cash / Debt	-9,645	-9,448	-9,124	-9,123	-8,209	-5,534
Net Cash Per Share	-104.92	-113.95	-123.11	-113.15	-103.24	-73.14
Filing Date Shares Outstanding	74.39	74.47	74.11	74.11	72.84	72.1
Total Common Shares Outstanding	74.39	74.47	74.11	74.11	72.84	72.1
Book Value Per Share	102.16	98.99	100.71	122.23	122.57	102.16
Tangible Book Value	7,594	7,365	7,458	9,053	8,630	7,263
Tangible Book Value Per Share	102.09	98.90	100.64	122.15	118.48	100.74
Land	-	107.6	103.2	103.2	-	38.9

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.