Cofinimmo SA (EBR:COFB)

Cofinimmo 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	6,018	5,997	6,190	6,085	5,672	4,867
Cash & Equivalents	24.71	25.8	19.96	19.61	19.86	48.64
Accounts Receivable	45.24	46.98	53.22	47.53	43.11	29.51
Other Receivables	40.22	23.26	21.35	22.86	28.96	25.28
Investment In Debt and Equity Securities	52.45	75.36	112.21	198.81	23.46	0.38
Goodwill	-	-	-	27.34	41.63	46.83
Other Intangible Assets	1.76	1.81	2.13	2.37	2.49	2.17
Other Current Assets	43.75	40.13	83.97	155.38	99.5	56.59
Deferred Long-Term Tax Assets	8.43	9.66	9.82	5.59	3.92	1.39
Other Long-Term Assets	188.21	220.19	198.72	239.17	242.03	175.8
Total Assets	6,423	6,440	6,691	6,804	6,177	5,254
Current Portion of Long-Term Debt	134.79	834.07	953.19	880.05	1,100	1,037
Long-Term Debt	1,790	1,752	1,796	2,001	1,522	1,336
Long-Term Leases	7.36	7.63	1.08	0.91	0.84	0.7
Accounts Payable	134.13	46.74	55.75	55.91	46.65	40.29
Accrued Expenses	23.89	6.58	7.77	9.3	10.88	11.66
Current Income Taxes Payable	-	26.46	27.31	30.61	56.15	49.92
Current Unearned Revenue	-	18.93	15.58	18.33	20.89	19.44
Other Current Liabilities	-	38.24	41.32	40.74	38.24	28.38
Long-Term Deferred Tax Liabilities	59.08	55.81	53.74	61.78	55.02	45.06
Other Long-Term Liabilities	39.54	39.32	41.01	37.87	38.9	36
Total Liabilities	2,938	2,826	2,992	3,137	2,889	2,604
Common Stock	2,042	2,042	1,970	1,762	1,699	1,450
Additional Paid-In Capital	849.05	849.05	896.83	936.32	916.02	804.56
Retained Earnings	493.95	474.83	362.55	859.52	668.91	337.54
Treasury Stock	-0.63	-0.86	-1.06	-1.48	-2.02	-2.98
Comprehensive Income & Other	26.4	170.45	394.73	81.18	-48.16	-14.55
Total Common Equity	3,410	3,535	3,623	3,637	3,233	2,575
Minority Interest	75.09	79.45	75.72	29.58	54.26	74.59
Shareholders' Equity	3,485	3,614	3,699	3,667	3,288	2,649
Total Liabilities & Equity	6,423	6,440	6,691	6,804	6,177	5,254
Total Debt	2,681	2,594	2,750	2,882	2,623	2,374
Net Cash (Debt)	-2,656	-2,568	-2,730	-2,862	-2,603	-2,325
Net Cash Per Share	-69.74	-68.41	-80.13	-87.92	-86.15	-81.44
Filing Date Shares Outstanding	38.08	38.08	36.74	32.85	31.66	27.02
Total Common Shares Outstanding	38.08	38.08	36.74	32.85	31.66	27.02
Book Value Per Share	89.55	92.84	98.61	110.74	102.13	95.30
Tangible Book Value	3,409	3,533	3,621	3,608	3,189	2,526
Tangible Book Value Per Share	89.50	92.79	98.55	109.84	100.74	93.49

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.