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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	6,013	5,997	6,190	6,085	5,672	4,867
Cash & Equivalents	29.48	25.8	19.96	19.61	19.86	48.64
Accounts Receivable	44.68	46.98	53.22	47.53	43.11	29.51
Other Receivables	34.15	23.26	21.35	22.86	28.96	25.28
Investment In Debt and Equity Securities	-	75.36	112.21	198.81	23.46	0.38
Goodwill	-	-	-	27.34	41.63	46.83
Other Intangible Assets	1.79	1.81	2.13	2.37	2.49	2.17
Other Current Assets	53.81	40.13	83.97	155.38	99.5	56.59
Deferred Long-Term Tax Assets	8.73	9.66	9.82	5.59	3.92	1.39
Other Long-Term Assets	280.66	220.19	198.72	239.17	242.03	175.8
Total Assets	6,466	6,440	6,691	6,804	6,177	5,254
Current Portion of Long-Term Debt	761.49	834.07	953.19	880.05	1,100	1,037
Long-Term Debt	1,766	1,752	1,796	2,001	1,522	1,336
Long-Term Leases	-	7.63	1.08	0.91	0.84	0.7
Accounts Payable	132.41	46.74	55.75	55.91	46.65	40.29
Accrued Expenses	24.71	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	0	38.24	41.32	40.74	38.24	28.38
Long-Term Deferred Tax Liabilities	57.96	55.81	53.74	61.78	55.02	45.06
Other Long-Term Liabilities	43.48	39.32	41.01	37.87	38.9	36
Total Liabilities	2,786	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	64.26	474.83	362.55	859.52	668.91	337.54
Treasury Stock	-	-0.86	-1.06	-1.48	-2.02	-2.98
Comprehensive Income & Other	644.2	170.45	394.73	81.18	-48.16	-14.55
Total Common Equity	3,599	3,535	3,623	3,637	3,233	2,575
Minority Interest	81.38	79.45	75.72	29.58	54.26	74.59
Shareholders' Equity	3,680	3,614	3,699	3,667	3,288	2,649
Total Liabilities & Equity	6,466	6,440	6,691	6,804	6,177	5,254
Total Debt	2,527	2,594	2,750	2,882	2,623	2,374
Net Cash / Debt	-2,498	-2,568	-2,730	-2,862	-2,603	-2,325
Net Cash Per Share	-65.96	-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	94.52	92.84	98.61	110.74	102.13	95.30
Tangible Book Value	3,597	3,533	3,621	3,608	3,189	2,526
Tangible Book Value Per Share	94.47	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.